Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $3.8K | 130,962 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $3.9K | 75,834 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.9K | 51,162 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.9K | 62,504 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $3.9K | 211,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 28,800 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $4.0K | 52,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 43,600 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $4.1K | 132,633 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2K | 50,575 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $4.2K | 31,100 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.2K | 68,939 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.4K | 70,670 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $4.5K | 46,700 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.5K | 78,322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 16,400 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.6K | 134,902 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.7K | 89,973 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $4.7K | 29,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.8K | 119,616 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $4.8K | 39,225 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.8K | 85,303 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.9K | 39,900 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $4.9K | 294,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,300 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $5.1K | 56,483 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 88,200 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $5.2K | 32,285 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $5.3K | 63,025 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.6K | 56,158 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.7K | 42,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 55,000 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $6.0K | 361,900 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.1K | 23,842 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $6.1K | 36,325 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.2K | 60,934 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $6.2K | 69,255 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $6.3K | 40,300 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.4K | 72,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.4K | 117,009 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.7K | 59,358 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 126,825 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $6.9K | 150,438 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.0K | 143,696 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.1K | 31,900 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.1K | 77,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 61,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 94,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.3K | 74,474 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $7.4K | 169,142 | 0.0% |