Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON | 81762P102 | $93 | 326 | 0.0% |
| Apartment Invt Mgmt Co A(AIVEUR) | REIT | 03748R754 | $93 | 2,647 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $94 | 21,772 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $94 | 4,180 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON | 384313508 | $94 | 11,632 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON | 904311206 | $95 | 11,842 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $95 | 1,150 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $96 | 3,060 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $98 | 1,126 | 0.0% |
| Athene Holding LTD Class A | COMMON | G0684D107 | $102 | 4,100 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $102 | 1,488 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $102 | 900 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON | 320734106 | $103 | 5,945 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $104 | 9,428 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $104 | 1,790 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $105 | 2,283 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $105 | 1,304 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $105 | 30,738 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON | 535919500 | $106 | 19,063 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $107 | 1,166 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $108 | 1,569 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $109 | 1,986 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $110 | 1,486 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $110 | 2,600 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON | 36251C103 | $111 | 7,027 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $112 | 4,012 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $113 | 740 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COMMON | 36164V305 | $114 | 2,000 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $114 | 4,774 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $115 | 1,000 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $116 | 2,119 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $116 | 918 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $117 | 9,064 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $118 | 4,099 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $118 | 1,057 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $121 | 24,700 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON | 874054109 | $125 | 1,051 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $125 | 6,072 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $126 | 6,800 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $128 | 2,990 | 0.0% |
| Wendy S Co the(WEN) | COMMON | 95058W100 | $129 | 8,684 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $130 | 5,856 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $131 | 24,600 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $132 | 2,117 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $136 | 3,723 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $138 | 1,050 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $138 | 2,092 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $138 | 49 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $139 | 5,058 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $142 | 3,044 | 0.0% |