Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 78,564 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.5K | 756,428 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.6K | 63,691 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.7K | 330,075 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.9K | 36,634 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.2K | 48,020 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.2K | 84,408 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 29,700 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 49,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 8,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 42,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 40,679 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 17,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,700 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $2.6K | 99,601 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $2.6K | 164,182 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 61,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,200 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $2.7K | 40,400 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $2.7K | 16,000 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $2.7K | 110,789 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.7K | 87,282 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,300 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.7K | 53,200 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.8K | 141,532 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $2.8K | 39,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.8K | 9,380 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 102,300 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.8K | 98,929 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $2.9K | 133,325 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9K | 87,162 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 32,700 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.0K | 69,100 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.2K | 75,664 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.2K | 117,549 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.2K | 134,574 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $3.2K | 191,905 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.3K | 58,896 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 20,200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.4K | 93,163 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.4K | 216,865 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $3.4K | 144,499 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $3.4K | 88,025 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $3.5K | 67,268 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.5K | 159,175 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 27,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7K | 48,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.7K | 196,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 10,200 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $3.8K | 60,200 | 0.0% |