Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc CL A(CHWY) | STOCK | 16679L109 | $24.6K | 1,000 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | STOCK | 238337109 | $24.6K | 632 | 0.0% |
| J2 Global Inc COM New(ZD) | STOCK | 48123V102 | $24.9K | 274 | 0.0% |
| LCI Inds(LCII) | STOCK | 50189K103 | $24.9K | 271 | 0.0% |
| Smith & Nephew ADR(SNN) | STOCK | 83175M205 | $24.9K | 518 | 0.0% |
| YUM Brands Inc(YUM) | STOCK | 988498101 | $25.2K | 222 | 0.0% |
| United Bankshares Inc W VA(UBSI) | STOCK | 909907107 | $25.3K | 662 | 0.0% |
| Premier Inc CL A(PINC) | STOCK | 74051N102 | $25.4K | 879 | 0.0% |
| Moodys Corp COM(MCO) | STOCK | 615369105 | $25.6K | 125 | 0.0% |
| Humana Inc(HUM) | STOCK | 444859102 | $25.6K | 100 | 0.0% |
| South ST Corp COM(SSBUSD) | STOCK | 840441109 | $25.7K | 341 | 0.0% |
| Cronos Group Inc COM(CRON) | STOCK | 22717L101 | $25.8K | 2,850 | 0.0% |
| Jacobs Engr Group(JECUSD) | STOCK | 469814107 | $25.9K | 283 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $26.2K | 518 | 0.0% |
| Discovery Inc COM A(DISCAUSD)A | STOCK | 25470F104 | $26.4K | 990 | 0.0% |
| Meritage Home Corporation(MTH) | STOCK | 59001A102 | $26.4K | 375 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $26.4K | 476 | 0.0% |
| Viacom Inc New CL A | STOCK | 92553P102 | $26.5K | 1,000 | 0.0% |
| CME Group Inc COM CL(CME) | STOCK | 12572Q105 | $26.7K | 126 | 0.0% |
| Strategic ED Inc(STRA) | STOCK | 86272C103 | $26.8K | 197 | 0.0% |
| Eaton Vance TAX Advantaged Dividend Inc(XEVTX) | ETF | 27828G107 | $26.9K | 1,095 | 0.0% |
| Timken Co COM(TKR) | STOCK | 887389104 | $27.0K | 620 | 0.0% |
| Trex Inc(TREX) | STOCK | 89531P105 | $27.1K | 298 | 0.0% |
| Invesco Exchng (Traded FD TR II PFD ETF)(PGX) | ETF | 46138E511 | $27.3K | 1,818 | 0.0% |
| Medidata Solutions Inc COM | STOCK | 58471A105 | $27.4K | 299 | 0.0% |
| Washington Real(ELME) | REIT | 939653101 | $27.4K | 1,000 | 0.0% |
| Semtech Corp(SMTC) | STOCK | 816850101 | $27.4K | 564 | 0.0% |
| WNS Holdings Limited(WNSN) | STOCK | 92932M101 | $27.6K | 469 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | CLOSED END FUND | 464288356 | $27.7K | 452 | 0.0% |
| Cabot Corp(CBT) | STOCK | 127055101 | $27.8K | 614 | 0.0% |
| Raymond James(RJF) | STOCK | 754730109 | $28.2K | 340 | 0.0% |
| Formfactor Inc(FORM) | STOCK | 346375108 | $28.4K | 1,522 | 0.0% |
| Nice LTD ADR-Each(NSY) | STOCK | 653656108 | $28.5K | 198 | 0.0% |
| PNM Resources Inc(TXNM) | STOCK | 69349H107 | $28.6K | 550 | 0.0% |
| Pimco High Income FD (COM SHS)(PHK) | ETF | 722014107 | $28.8K | 3,715 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $28.8K | 524 | 0.0% |
| Ameriprise Financial(AMP) | STOCK | 03076C106 | $29.1K | 198 | 0.0% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | STOCK | 531229607 | $29.5K | 702 | 0.0% |
| Enersys(ENS) | STOCK | 29275Y102 | $29.6K | 449 | 0.0% |
| Global Pmts Inc COM(GPN) | STOCK | 37940X102 | $29.7K | 187 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $29.8K | 700 | 0.0% |
| Nuance Communications Inc | STOCK | 67020Y100 | $29.9K | 1,835 | 0.0% |
| Gatx Corp(GATX) | STOCK | 361448103 | $30.0K | 387 | 0.0% |
| Texas Pacific Land | STOCK | 882610108 | $30.5K | 47 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $30.5K | 360 | 0.0% |
| Darling Ingredients Inc(DAR) | STOCK | 237266101 | $30.6K | 1,602 | 0.0% |
| Macy S Inc COM(M) | STOCK | 55616P104 | $30.7K | 1,927 | 0.0% |
| DCP Midstream LP COM | MASTER LIMITED PARTNERSHIP | 23311P100 | $30.8K | 1,175 | 0.0% |
| Armstrong World Inds Inc New(AWI) | STOCK | 04247X102 | $30.8K | 319 | 0.0% |
| First Merchants Corp(FRME) | STOCK | 320817109 | $31.3K | 831 | 0.0% |