Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $31.4K | 748,547 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $31.6K | 548,149 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $31.9K | 1,301,115 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $32.0K | 312,492 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $32.3K | 500,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.4K | 89,087 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.7K | 780,773 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $32.8K | 373,183 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.0K | 242,900 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.0K | 1,679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.2K | 222,276 | 0.0% |
| HCP Inc | COM | 40414L109 | $33.3K | 1,040,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.3K | 300,714 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $33.4K | 1,707,545 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $33.5K | 245,439 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $33.6K | 1,218,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.7K | 199,076 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SH | 02364W105 | $34.2K | 2,347,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 261,767 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $34.4K | 132,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7K | 278,622 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $34.7K | 6,116,897 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.8K | 1,199,754 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.0K | 361,782 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $35.1K | 1,026,547 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $35.2K | 1,385,553 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $35.6K | 818,196 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.7K | 665,063 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $35.7K | 1,079,001 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35.7K | 3,502,463 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $36.0K | 416 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $36.1K | 1,326,331 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $36.2K | 754,283 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $36.4K | 728,027 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $36.7K | 2,604,692 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SH NEW | M87915274 | $37.2K | 2,357,595 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $37.3K | 416,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 128,007 | 0.0% |
| Meredith Corp | COM | 589433101 | $37.5K | 681,627 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $38.0K | 2,403,865 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.2K | 807,564 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $38.2K | 1,019,981 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $38.3K | 408,752 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $38.4K | 2,888,014 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $38.5K | 364,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.6K | 208,911 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $38.8K | 508,945 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $38.8K | 2,078,824 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $39.1K | 1,686,369 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.3K | 304,393 | 0.0% |