Q2 2019 Holdings
Filed 2019-08-14 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $40.2K | 1,725,896 | 0.0% |
| Essential Properties Realty Trust Inc.(EPRT) | COM | 29670E107 | $41.6K | 2,075,771 | 0.0% |
| Centennial Resource Development Inc. Cl(CDEVEUR) | COM | 15136A102 | $42.8K | 5,641,613 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $43.5K | 258,470 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $44.4K | 561,818 | 0.0% |
| KKR & Co. Inc. Class A(KKR) | COM | 48251W104 | $44.5K | 1,760,294 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $44.5K | 643,204 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $45.7K | 537,894 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $46.9K | 1,933,797 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $46.9K | 900,948 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $47.6K | 308,678 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $47.7K | 260,725 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $48.1K | 2,268,186 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $48.4K | 772,930 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $48.5K | 940,283 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $48.8K | 550,880 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $48.9K | 1,361,343 | 0.0% |
| Floor & Decor Holdings Inc. Class A(FND) | COM | 339750101 | $48.9K | 1,167,992 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $49.2K | 241,370 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $49.7K | 830,523 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $49.8K | 751,177 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $50.4K | 1,049,493 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $51.2K | 1,030,266 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $51.2K | 196,684 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $51.2K | 186,112 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $51.5K | 1,206,597 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $51.9K | 3,919,877 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $52.4K | 3,775,400 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $52.6K | 1,459,365 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $53.0K | 1,104,341 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $53.3K | 3,885,481 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $53.6K | 528,341 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $53.7K | 2,417,633 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $54.0K | 2,092,412 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $54.0K | 928,647 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $54.6K | 3,818,414 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $55.3K | 546,299 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $55.7K | 951,566 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $56.5K | 5,089,992 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $56.9K | 2,096,873 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $59.3K | 395,878 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $59.9K | 1,253,957 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $62.0K | 222,894 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $62.1K | 777,264 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $62.1K | 379,263 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $63.5K | 1,565,767 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $63.7K | 540,502 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $64.0K | 508,661 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $64.9K | 3,039,234 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $66.3K | 690,806 | 0.0% |