Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $108 | 10,138 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $116 | 12,396 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $124 | 11,675 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $151 | 13,087 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $153 | 108,804 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $175 | 72,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $214 | 629 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $220 | 3,795 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $239 | 5,862 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $247 | 1,421 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $256 | 3,763 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $275 | 9,776 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $286 | 49,144 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $302 | 2,819 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $306 | 7,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 4,639 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $312 | 25,720 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $325 | 11,037 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $330 | 23,020 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $340 | 4,897 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $341 | 7,940 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $343 | 9,199 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $345 | 10,116 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $346 | 6,601 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $350 | 2,357 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $352 | 14,287 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $359 | 7,497 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $368 | 3,709 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $372 | 6,590 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $380 | 10,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $387 | 6,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $399 | 7,938 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $406 | 7,878 | 100.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $410 | 10,598 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $412 | 6,068 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $413 | 12,855 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $415 | 10,065 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $425 | 9,724 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $431 | 3,169 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $432 | 4,333 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $442 | 4,918 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $460 | 40,462 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $471 | 7,764 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $493 | 1,904 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499 | 5,130 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $508 | 24,319 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $509 | 3,407 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $517 | 9,932 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $518 | 10,264 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $521 | 3,289 | 0.0% |