Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.9K | 169,712 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.9K | 181,541 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.9K | 142,171 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.9K | 98,030 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.9K | 147,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.0K | 146,667 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.0K | 95,516 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.0K | 233,957 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11.0K | 311,157 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.0K | 375,076 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.1K | 60,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.1K | 181,250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 9,702 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.1K | 187,064 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.1K | 621,970 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2K | 44,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2K | 105,310 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.2K | 611,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.2K | 124,767 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.2K | 82,810 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.2K | 95,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.2K | 74,929 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.3K | 205,604 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.3K | 104,838 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.3K | 304,768 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 48,474 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.4K | 150,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.4K | 147,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.4K | 96,094 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.4K | 382,458 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.4K | 104,237 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.5K | 270,624 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.5K | 444,933 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.6K | 69,499 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.6K | 1,227,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.6K | 36,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.6K | 83,501 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.6K | 138,250 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.6K | 676,502 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.6K | 300,986 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $11.7K | 132,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.7K | 133,724 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 150,152 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.8K | 68,408 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.8K | 120,224 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.8K | 318,052 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 639,050 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.9K | 543,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9K | 193,349 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.9K | 31,727 | 0.0% |