Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluralsight Inc | COM CL A | 72941B106 | $266 | 15,833 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $272 | 31,706 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $274 | 1,631 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $276 | 4,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $276 | 2,040 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $276 | 10,689 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $276 | 9,030 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $277 | 2,525 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $279 | 4,633 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $280 | 25,800 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $281 | 4,379 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $281 | 1,112 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $281 | 3,860 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $283 | 2,765 | 0.0% |
| ProShare Advisors LLC(PST) | PSHS ULSHT 7-10Y | 74347R313 | $284 | 15,375 | 0.0% |
| American Equity Investment Lif(AELUSD)A | COM | 025676206 | $284 | 11,756 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $284 | 2,254 | 0.0% |
| GrubHub Inc | COM | 400110102 | $285 | 5,078 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $285 | 3,603 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $287 | 6,764 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288 | 3,748 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $288 | 2,808 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $288 | 927 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $288 | 8,154 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $290 | 5,260 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $291 | 3,016 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $293 | 6,997 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD)A | COM | 02208R106 | $293 | 10,574 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $294 | 863 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $295 | 20,728 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $296 | 7,223 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $297 | 909 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $297 | 2,817 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $303 | 21,632 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $304 | 10,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $304 | 6,720 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $305 | 1,959 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $307 | 2,581 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $307 | 6,405 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $309 | 2,036 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $310 | 4,700 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $310 | 3,468 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $310 | 5,020 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $312 | 3,901 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $315 | 7,144 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $315 | 21,812 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $315 | 11,800 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $316 | 3,494 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $316 | 2,464 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $317 | 3,938 | 0.0% |