Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $359 | 4,200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $360 | 2,990 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $360 | 4,463 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $361 | 7,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $361 | 13,364 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $363 | 30,880 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $363 | 12,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $365 | 3,492 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $365 | 9,111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $366 | 3,944 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $367 | 14,348 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $367 | 10,791 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $368 | 2,983 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $368 | 4,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $369 | 7,407 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $370 | 24,712 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $371 | 3,231 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $373 | 2,498 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $373 | 4,476 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373 | 10,092 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $374 | 21,744 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $376 | 2,810 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $376 | 12,557 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $377 | 14,615 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $378 | 2,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $379 | 8,176 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $380 | 3,105 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $381 | 4,768 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $382 | 3,889 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $384 | 3,457 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $387 | 7,989 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $388 | 12,597 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $388 | 18,149 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $389 | 4,434 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $390 | 10,718 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $391 | 5,037 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $391 | 15,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $392 | 5,337 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $392 | 7,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $394 | 1,381 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $395 | 6,711 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $395 | 3,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $396 | 2,904 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $396 | 8,263 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $398 | 2,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $398 | 15,591 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $398 | 12,132 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $400 | 2,997 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $402 | 5,568 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $406 | 3,149 | 0.0% |