Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3.0K | 116,516 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $3.0K | 49,212 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $3.0K | 25,913 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $3.0K | 98,914 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $3.0K | 64,941 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $3.0K | 95,974 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $3.0K | 145,407 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $3.0K | 35,002 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.1K | 60,944 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $3.1K | 95,299 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $3.1K | 27,137 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $3.1K | 22,961 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $3.1K | 126,132 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $3.1K | 87,159 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $3.2K | 68,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.2K | 15,632 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $3.2K | 209,175 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $3.2K | 49,724 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $3.3K | 24,514 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.3K | 37,878 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $3.3K | 96,757 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $3.3K | 14,708 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $3.3K | 79,472 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.3K | 20,347 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.3K | 40,425 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $3.4K | 64,411 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $3.4K | 150,380 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $3.4K | 15,599 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $3.4K | 57,611 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $3.4K | 111,296 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $3.4K | 64,888 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $3.4K | 14,996 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $3.4K | 23,490 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.4K | 43,064 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $3.5K | 39,111 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $3.5K | 210,833 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3.5K | 17,074 | 0.0% |
| Crescent Acquisition Corp | COMMON STOCK | 22564L204 | $3.5K | 350,000 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $3.5K | 17,327 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.5K | 50,553 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $3.5K | 20,316 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.6K | 71,970 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $3.6K | 205,664 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $3.6K | 130,653 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $3.6K | 38,725 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $3.6K | 31,524 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.6K | 66,407 | 0.0% |
| Horizon Therapeutics Plc | COMMON STOCK | G46188101 | $3.6K | 150,984 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $3.6K | 52,799 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 21,258 | 0.0% |