Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.4K | 34,903 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $1.4K | 98,440 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $1.4K | 12,613 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $1.4K | 36,557 | 0.0% |
| Twin River Worldwide Holding | COMMON STOCK | 90171V204 | $1.4K | 56,243 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.4K | 71,688 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.5K | 12,734 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $1.5K | 88,798 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.5K | 22,200 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMMON STOCK | 29363J108 | $1.5K | 48,877 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.5K | 16,019 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK | 047649108 | $1.5K | 36,722 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.5K | 13,230 | 0.0% |
| ASM Lithography Holding N.v(ASML) | COMMON STOCK | N07059210 | $1.5K | 5,088 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.5K | 27,207 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $1.5K | 17,470 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $1.5K | 72,478 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.5K | 13,650 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.5K | 59,311 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $1.5K | 62,496 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.5K | 16,387 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $1.5K | 34,150 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $1.5K | 6,532 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $1.5K | 5,973 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $1.5K | 52,745 | 0.0% |
| Netfin Aquisition Corp | COMMON STOCK | G6455A123 | $1.5K | 150,000 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $1.5K | 11,903 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $1.5K | 35,940 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.5K | 20,687 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.6K | 73,488 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.6K | 54,478 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $1.6K | 201,647 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.6K | 24,769 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $1.6K | 29,520 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.6K | 41,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.6K | 49,823 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $1.6K | 32,574 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $1.6K | 23,538 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $1.6K | 27,177 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $1.6K | 28,972 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $1.6K | 29,834 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $1.6K | 41,980 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $1.6K | 26,625 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $1.6K | 34,255 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $1.6K | 23,726 | 0.0% |
| Capri Holdings Ltd(CPRI) | COMMON STOCK | G1890L107 | $1.6K | 42,821 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $1.6K | 65,645 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $1.6K | 154,522 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.6K | 120,448 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $1.6K | 23,684 | 0.0% |