Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $688 | 10,636 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $688 | 8,632 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $691 | 23,353 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $691 | 3,654 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $693 | 17,409 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $695 | 66,634 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $697 | 49,812 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $700 | 71,646 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $701 | 6,596 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $703 | 61,970 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $709 | 15,355 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $711 | 11,253 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $717 | 86,649 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON STOCK | 39874R101 | $717 | 22,103 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $723 | 27,909 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $723 | 11,921 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $725 | 8,373 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $727 | 45,275 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $729 | 5,958 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $729 | 44,238 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $734 | 14,770 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $738 | 27,685 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $742 | 20,711 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $742 | 60,324 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $746 | 21,503 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $747 | 16,551 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $749 | 15,006 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $750 | 8,145 | 0.0% |
| Amex Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $750 | 7,361 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $753 | 29,747 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $757 | 12,420 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $758 | 20,365 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $758 | 84,026 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $759 | 26,469 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $760 | 13,389 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $774 | 79,949 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $780 | 9,841 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $781 | 223,656 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $784 | 74,648 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $784 | 6,369 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $786 | 23,298 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $787 | 46,433 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $790 | 50,774 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $791 | 6,886 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $793 | 33,901 | 0.0% |
| Solarwinds Corp | COMMON STOCK | 83417Q105 | $795 | 42,846 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $797 | 54,188 | 0.0% |
| Novocure Ltd(NVCR) | COMMON STOCK | G6674U108 | $797 | 9,453 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK | 83088V102 | $798 | 35,519 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $802 | 3,755 | 0.0% |