Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $6.0K | 226,083 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.1K | 65,485 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.2K | 123,615 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.2K | 277,836 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.2K | 554,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 21,975 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $6.3K | 308,559 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $6.4K | 1,142,185 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $6.4K | 282,327 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.4K | 204,098 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $6.4K | 373,447 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.5K | 314,990 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.5K | 177,718 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $6.5K | 184,648 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $6.5K | 28,857 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.6K | 184,377 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $6.6K | 340,713 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.8K | 152,699 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $6.9K | 230,416 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $6.9K | 142,881 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.9K | 348,803 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 107,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 61,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 126,832 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.1K | 187,407 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 43,068 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.4K | 51,072 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.5K | 161,295 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.5K | 427,842 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.5K | 121,094 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.6K | 99,097 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.7K | 169,174 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.8K | 856,059 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $7.8K | 312,921 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $7.9K | 134,446 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.9K | 109,827 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $7.9K | 174,912 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 6,864 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0K | 163,769 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0K | 6,882 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.0K | 352,275 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $8.1K | 31,234 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.1K | 50,075 | 0.0% |
| NCR Corporation | COM | 62886E908 | $8.1K | 456,799 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $8.2K | 536,999 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $8.2K | 54,382 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $8.2K | 144,519 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.3K | 159,355 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.4K | 110,040 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.4K | 282,574 | 0.0% |