Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $13.9K | 436,052 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $14.1K | 152,557 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $14.1K | 500,894 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $14.3K | 143,678 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $14.4K | 107,773 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $14.4K | 567,693 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $14.4K | 251,531 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $14.5K | 123,079 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $14.5K | 284,542 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $14.6K | 193,197 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $14.7K | 598,247 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $14.8K | 174,143 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $14.8K | 143,914 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $14.9K | 162,347 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $15.0K | 111,343 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $15.0K | 477,900 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $15.0K | 326,438 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $15.1K | 78,595 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $15.2K | 289,203 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $15.2K | 380,248 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $15.2K | 156,658 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $15.3K | 357,568 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $15.4K | 315,806 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $15.4K | 155,120 | 0.0% |
| Calamp Corp | CV BND | 128126AD1 | $15.4K | 1,339,892 | 0.0% |
| Myokardia Inc | COMMON | 62857M105 | $16.0K | 306,144 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON | 69753M105 | $16.2K | 410,583 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $16.3K | 252,320 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $16.3K | 505,878 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $16.3K | 157,597 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $16.3K | 276,765 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $16.3K | 224,114 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $16.5K | 374,682 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $16.6K | 1,606,500 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $16.7K | 121,336 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $16.8K | 76,878 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $16.8K | 133,225 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $16.8K | 186,458 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $16.9K | 379,589 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $16.9K | 387,140 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $17.3K | 278,139 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $17.5K | 232,848 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $17.6K | 77,130 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $17.6K | 225,462 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $17.7K | 455,862 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $17.7K | 383,721 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $17.7K | 120,991 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COMMON | 00922R105 | $17.7K | 844,083 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON | 75615P103 | $17.8K | 221,783 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $18.0K | 301,670 | 0.0% |