Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $521 | 34,945 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $521 | 7,011 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $522 | 171,658 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $522 | 19,758 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $523 | 45,375 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $525 | 29,321 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $525 | 4,366 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $528 | 46,918 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $533 | 8,793 | 0.0% |
| Grubhub Inc | COM | 400110102 | $533 | 10,955 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $536 | 10,595 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $536 | 16,768 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $537 | 18,601 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $538 | 38,413 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $538 | 55,854 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $539 | 19,885 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $542 | 4,120 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $545 | 11,608 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $546 | 18,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $546 | 11,513 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $548 | 5,300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $548 | 30,202 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $550 | 22,197 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $553 | 9,685 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $553 | 8,158 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $554 | 27,398 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $554 | 8,164 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $554 | 27,740 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $555 | 9,673 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $570 | 15,063 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $576 | 3,635 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $577 | 7,465 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $581 | 16,947 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $581 | 15,187 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $589 | 40,109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $598 | 21,529 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $600 | 8,072 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $601 | 20,060 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $603 | 4,120 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $610 | 7,966 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $610 | 9,750 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $615 | 47,921 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $616 | 13,410 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $619 | 4,512 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $619 | 27,829 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $620 | 8,818 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $621 | 19,427 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $626 | 33,561 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $627 | 8,535 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $633 | 61,831 | 0.0% |