Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend S A | ADS | 874224207 | $2.1K | 53,740 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.1K | 77,850 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.1K | 46,265 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 15,575 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | $16,230 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 15,473 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2K | 23,050 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.2K | 29,448 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.3K | 53,010 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.3K | 1,329,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 27,594 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 68,732 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 93,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 23,197 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.4K | 74,779 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 91,915 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 34,325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 33,350 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 46,605 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | $30,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 23,373 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.6K | 154,805 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.6K | 86,129 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6K | 28,595 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 413,310 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.6K | 48,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 28,650 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 58,820 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.7K | 127,230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,630 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 111,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,270 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8K | 231,087 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8K | 29,040 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.8K | 106,885 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 34,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 32,838 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.9K | 119,685 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.9K | 50,300 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.9K | 203,115 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | 51,090 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0K | 26,030 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 24,585 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.1K | 45,945 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 72,949 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.1K | 347,890 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 13,063 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1K | 156,049 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2K | 85,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 60,278 | 0.0% |