Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $2.9K | 78,875 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.9K | 202,700 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.0K | 142,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 14,340 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.1K | 243,315 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.1K | 29,325 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 35,555 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 634,580 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | $31,571 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.1K | 64,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.2K | 186,255 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2K | 89,016 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 38,505 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.2K | 49,745 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 60,843 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.3K | 90,715 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $3.3K | 78,010 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.3K | 44,788 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 56,510 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.3K | 248,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,586 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 12,980 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4K | 32,460 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 58,010 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.4K | 188,599 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 25,225 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.5K | 114,910 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | $31,437 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.6K | 85,610 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 48,555 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 15,198 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7K | 57,510 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 286,935 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 44,275 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.8K | 49,640 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 41,511 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 61,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 12,204 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0K | 50,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 37,183 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 67,980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 81,490 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.2K | 96,597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 46,844 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.3K | 51,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 33,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,825 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 44,426 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.6K | 63,728 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 80,000 | 0.0% |