Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $193 | 15,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $194 | 12,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $200 | 12,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $200 | 9,240 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $202 | 4,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 1,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $204 | 20,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $204 | 11,600 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $205 | 1,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $205 | 1,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $205 | 4,700 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $207 | 14,360 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $208 | 700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $210 | 21,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $211 | 5,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $212 | 1,451 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $212 | 1,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $212 | 4,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $213 | 3,900 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $213 | 3,216 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $214 | 3,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $215 | 17,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $215 | 5,900 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $216 | 17,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $216 | 6,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $216 | 900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $216 | 12,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $217 | 3,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $217 | 4,700 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $217 | 12,600 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $217 | 2,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $217 | 4,273 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $217 | 47,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $218 | 2,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $219 | 4,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219 | 2,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $219 | 3,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $219 | 2,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $219 | 1,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 3,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $220 | 2,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 4,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $222 | 3,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 4,200 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $224 | 13,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $224 | 5,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $225 | 21,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $225 | 10,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $225 | 23,900 | 0.0% |