Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corporation(FHN) | COM | 320517105 | $5.9K | 366,065 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.9K | 69,630 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $6.0K | 190,595 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $6.0K | 35,140 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $6.0K | 168,715 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $6.0K | 330,485 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $6.1K | 305,060 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $6.2K | 127,210 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $6.2K | 52,380 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $6.3K | 138,700 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $6.4K | 136,400 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $6.4K | 195,750 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $6.5K | 11,235 | 0.0% |
| Walt Disney Company (The)(DIS) | COM DISNEY | 254687106 | $6.5K | 49,965 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $6.5K | 72,945 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.6K | 320,600 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $6.6K | 94,570 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $6.7K | 167,710 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $6.8K | 64,675 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $6.9K | 35,070 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.9K | 44,035 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.9K | 20,310 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $6.9K | 518,590 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $7.0K | 251,080 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $7.0K | 216,005 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $7.1K | 158,998 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $7.1K | 41,700 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $7.1K | 111,330 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $7.2K | 130,730 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.3K | 72,810 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $7.4K | 81,460 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $7.4K | 74,370 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $7.4K | 51,505 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.6K | 125,295 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.6K | 113,485 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.6K | 114,285 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $7.7K | 61,810 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $7.7K | 52,385 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.8K | 91,970 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $7.8K | 193,120 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.8K | 99,150 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $7.8K | 54,170 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $7.9K | 302,600 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $8.1K | 223,925 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $8.2K | 55,895 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.3K | 72,935 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.3K | 92,815 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $8.5K | 145,275 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $8.8K | 615,610 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.9K | 83,180 | 0.0% |