Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 98,816 | 0.0% |
| Sotheby's | COM | 835898107 | $7.0K | 123,146 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1K | 135,013 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2K | 92,570 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 103,539 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.2K | 50,608 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.3K | 152,779 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.3K | 276,015 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $7.3K | 211,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 63,315 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.6K | 42,655 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $7.6K | 204,219 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.9K | 357,990 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $8.1K | 930,123 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.2K | 584,934 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.2K | 150,386 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.2K | 6,742 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.2K | 6,755 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $8.4K | 255,295 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $8.4K | 312,708 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.5K | 240,918 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $8.5K | 355,994 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $8.6K | 296,112 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $8.6K | 310,132 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.6K | 304,815 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8.6K | 512,577 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $8.6K | 505,940 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $8.7K | 71,308 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.7K | 170,147 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $8.8K | 435,746 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.1K | 104,439 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.1K | 131,463 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.5K | 51,616 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.5K | 48,486 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.5K | 34,979 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.5K | 184,486 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $9.5K | 55,277 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9.6K | 137,583 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.7K | 267,769 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.8K | 212,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 45,321 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $9.9K | 323,748 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $9.9K | 321,003 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.9K | 350,148 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $9.9K | 221,027 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $10.1K | 156,990 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.2K | 418,981 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.3K | 180,016 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.3K | 632,133 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $10.3K | 52,954 | 0.0% |