Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $344 | 2,511 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $345 | 2,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $347 | 4,180 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $347 | 1,196 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $347 | 20,638 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $347 | 2,622 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $348 | 3,061 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $349 | 800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $350 | 30,469 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $351 | 7,699 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $355 | 16,059 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $355 | 6,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $356 | 62,224 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $356 | 1,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $360 | 4,163 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $361 | 7,244 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $363 | 2,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 29,166 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369 | 400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $372 | 1,868 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $372 | 45,090 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $373 | 4,986 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373 | 2,657 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $375 | 21,635 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $375 | 8,553 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $377 | 22,925 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $384 | 8,536 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $388 | 2,983 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $391 | 57,670 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $392 | 4,216 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $395 | 7,250 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396 | 3,107 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $396 | 1,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $396 | 16,538 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $396 | 3,307 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $401 | 5,515 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $402 | 1,120 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $403 | 10,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $403 | 1,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $403 | 2,073 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $406 | 2,562 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $407 | 393 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $408 | 3,616 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $411 | 8,438 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $411 | 8,655 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $412 | 3,258 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $412 | 6,156 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $415 | 2,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $415 | 11,603 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $415 | 3,133 | 0.0% |