Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $965 | 20,678 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $967 | 33,025 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $983 | 301,812 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0K | 16,601 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.0K | 12,273 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 13,051 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 11,591 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.1K | 19,581 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1K | 13,120 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 6,127 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.1K | 12,377 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.1K | 61,197 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.1K | 46,468 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 37,812 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1K | 43,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,392 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 10,320 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 58,564 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | COM | 464286103 | $1.1K | 49,814 | 0.0% |
| Toyota Motor Corp LTD ORD(TM) | COM | 892331307 | $1.1K | 8,042 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 23,074 | 0.0% |
| iShares Msci All Cntry Asia Ex Japan(AAXJ) | COM | 464288182 | $1.1K | 15,568 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 33,229 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 14,992 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.2K | 15,177 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,335 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $1.2K | 15,181 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.2K | 85,629 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2K | 63,093 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.2K | 5,088 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 154,985 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.2K | 155,403 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2K | 24,270 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $1.2K | 305,719 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 28,102 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 21,276 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 25,107 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,064 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 56,267 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.3K | 63,433 | 0.0% |
| TIM Participacoes S.A. | COM | 88706P205 | $1.3K | 68,500 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.3K | 33,627 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 14,191 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 237,529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 9,650 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 71,804 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 14,783 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $1.3K | 31,297 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.4K | 43,784 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.4K | 14,305 | 0.0% |