Q4 2019 Holdings
Filed 2020-01-17 | 78 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Smallcap Informa(PSCT)A | S&P SMLCP INFO | 46138E115 | $57 | 600 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $281 | 6,000 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $378 | 20,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $445 | 23,000 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $479 | 10,000 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $497 | 2,700 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $499 | 1,700 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO)A | COM | 268603107 | $529 | 35,000 | 0.0% |
| Horace Mann Educators(HMN)A | COM | 440327104 | $589 | 13,500 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $700 | 3,300 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $716 | 8,500 | 0.0% |
| Mid-America Apartment Comm(MAA)A | COM | 59522J103 | $791 | 6,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)A | ISHARES | 464287234 | $816 | 18,200 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $829 | 11,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $890 | 5,000 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $1.0K | 16,000 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.0K | 9,000 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.1K | 14,000 | 0.0% |
| PS Business Parks IncA | COM | 69360J107 | $1.1K | 6,600 | 0.0% |
| Globus Medical Inc(GMED)A | CL A | 379577208 | $1.1K | 18,800 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1K | 4,600 | 0.0% |
| Eastgroup Properties Inc(EGP)A | COM | 277276101 | $1.2K | 8,900 | 0.0% |
| Stewart Information Services(STC)A | COM | 860372101 | $1.3K | 30,795 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI)A | COM | 681116109 | $1.3K | 20,000 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.3K | 45,000 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $1.4K | 15,600 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $1.4K | 8,200 | 0.0% |
| Service Corp International(SCI)A | COM | 817565104 | $1.4K | 29,800 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $1.4K | 22,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $1.4K | 94,000 | 0.0% |
| Consumer Staples Spdr(XLP)A | SBI CONS STPLS | 81369Y308 | $1.4K | 22,500 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $1.5K | 45,000 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.5K | 9,200 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.5K | 80,000 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $1.5K | 28,000 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.5K | 22,000 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $1.5K | 5,700 | 0.0% |
| Integra Lifesciences Holding(IART)A | COM | 457985208 | $1.5K | 26,400 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $1.6K | 10,000 | 0.0% |
| Safety Insurance Group Inc(SAFT)A | COM | 78648T100 | $1.6K | 17,000 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.6K | 46,000 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV)A | ISHARES | 464286533 | $1.8K | 31,400 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9K | 25,000 | 0.0% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $1.9K | 14,800 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.9K | 30,000 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.0K | 32,000 | 0.0% |
| Servicemaster Global HoldingA | COM | 81761R109 | $2.3K | 60,000 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.3K | 8,500 | 0.0% |
| Ishares Core US REIT ETF(USRT)A | ISHARES | 464288521 | $2.4K | 43,300 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $2.4K | 8,500 | 0.0% |