Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | COM | 250565108 | $6.3K | 327,651 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.3K | 301,189 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.3K | 214,856 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $6.5K | 150,501 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5K | 96,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 22,098 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $6.5K | 37,482 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.5K | 78,775 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.6K | 101,651 | 0.0% |
| Team Inc | COM | 878155100 | $6.6K | 432,308 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $6.6K | 199,944 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.8K | 219,122 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $6.9K | 216,337 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.0K | 166,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 63,676 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.1K | 6,537 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.1K | 167,598 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 6,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 93,116 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1K | 132,958 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.1K | 620,937 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $7.2K | 225,733 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $7.2K | 217,783 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 37,493 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.3K | 72,392 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.4K | 110,751 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $7.4K | 183,082 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.4K | 202,780 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.5K | 270,557 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $7.6K | 93,099 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 108,624 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $7.6K | 183,821 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $7.6K | 1,917,176 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $7.7K | 27,667 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 147,350 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.8K | 77,936 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.8K | 386,618 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $7.9K | 129,036 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.0K | 97,752 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $8.0K | 263,352 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.1K | 50,850 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $8.4K | 237,261 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8.4K | 505,009 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.4K | 189,504 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $8.5K | 73,677 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5K | 32,145 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.8K | 132,326 | 0.0% |
| Sotheby's | COM | 835898107 | $8.8K | 152,189 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $8.9K | 387,598 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9.0K | 251,524 | 0.0% |