Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares CRP(IBOC) | COMMON | 459044103 | $122 | 2,834 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $122 | 2,443 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | Exchange Traded Funds | 33734X846 | $123 | 4,111 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON | 257867200 | $123 | 31,106 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $123 | 4,839 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Funds | 464287622 | $124 | 697 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $124 | 216 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $124 | 819 | 0.0% |
| Athene Holding LTD | COMMON | G0684D107 | $125 | 2,667 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $125 | 521 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $125 | 1,720 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $125 | 7,651 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $125 | 4,165 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $126 | 1,003 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $126 | 2,789 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $126 | 4,061 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $126 | 5,227 | 0.0% |
| SPX Corp | COMMON | 784635104 | $126 | 2,476 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $127 | 8,618 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $127 | 10,040 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $127 | 773 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $128 | 1,683 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $128 | 3,242 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $128 | 1,474 | 0.0% |
| Geospace Technologies CR(GEOS) | COMMON | 37364X109 | $128 | 7,658 | 0.0% |
| AXA Equitable Holdings Inc | COMMON | 054561105 | $129 | 5,203 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $129 | 590 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $129 | 3,612 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $129 | 519 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $129 | 6,344 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $129 | 3,742 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $129 | 1,842 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $129 | 3,721 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $132 | 2,298 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $132 | 3,091 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $132 | 2,858 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $132 | 569 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $133 | 1,954 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $133 | 945 | 0.0% |
| ING US Inc(VOYA) | COMMON | 929089100 | $134 | 2,202 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $134 | 2,771 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $134 | 7,123 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $135 | 2,255 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $135 | 6,078 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $136 | 1,911 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $137 | 2,535 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $137 | 1,974 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $137 | 2,797 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $137 | 5,239 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $137 | 13,010 | 0.0% |