Q3 2019 Holdings
Filed 2019-11-04 | 71 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $472 | 28,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $533 | 7,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $638 | 33,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652 | 3,000 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $652 | 5,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $655 | 4,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $678 | 6,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $721 | 5,200 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ISHARES | 464287234 | $744 | 18,200 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ISHARES | 464286533 | $776 | 13,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $812 | 26,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $866 | 4,500 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $961 | 18,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $991 | 16,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 9,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.0K | 22,000 | 0.0% |
| Wright Medical Group NV | NOTE | N96617118 | $1.0K | 50,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 19,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 62,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 8,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 45,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.1K | 8,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 23,800 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.2K | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 26,760 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 5,700 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 84,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 45,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 22,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.6K | 8,600 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.6K | 40,795 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.6K | 26,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 19,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.7K | 17,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.9K | 37,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 57,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | ISHARES | 464288521 | $2.2K | 39,200 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.3K | 18,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 10,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 32,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 17,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 52,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1K | 2,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1K | 5,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 18,200 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 20,500 | 0.0% |