Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories(CLB) | COM | N22717107 | $442.0K | 42,749 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $550.0K | 20,500 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $631.0K | 32,334 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $674.0K | 137,700 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $705.0K | 169,105 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $739.7K | 29,825 | 0.0% |
| Cantel Medcorp(CMD) | COM | 138098108 | $989.0K | 27,540 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.1M | 291,475 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.1M | 66,664 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 7,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2M | 125,762 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 37,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3M | 76,682 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $1.4M | 69,608 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.4M | 117,325 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.4M | 55,891 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5M | 35,879 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 16,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,600 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $1.6M | 13,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 10,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.7M | 6,180 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $1.7M | 66,934 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8M | 118,174 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $1.8M | 144,382 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.8M | 145,200 | 0.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.9M | 22,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $1.9M | 127,199 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.9M | 43,200 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $2.0M | 116,733 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.0M | 87,129 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0M | 68,964 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.0M | 115,132 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 110,094 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 14,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 83,200 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $2.0M | 13,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 34,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 49,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1M | 76,462 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 22,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 40,300 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $2.2M | 32,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2M | 23,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3M | 82,163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 23,100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.4M | 51,496 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 8,300 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.5M | 8,375 | 0.0% |