Q1 2019 Holdings
Filed 2019-05-15 | 1032 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $262 | 2,060 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $262 | 5,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $262 | 1,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $262 | 2,700 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $263 | 26,100 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $264 | 3,035 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $264 | 19,986 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $264 | 33,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $265 | 4,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $266 | 4,200 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $266 | 9,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $267 | 4,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $267 | 1,975 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $267 | 4,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $269 | 2,011 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $269 | 5,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $270 | 3,390 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $272 | 9,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $275 | 4,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $275 | 10,336 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $276 | 2,737 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $276 | 6,289 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $278 | 43,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $280 | 6,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $281 | 4,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $282 | 5,528 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $287 | 15,851 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $288 | 12,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $288 | 6,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $289 | 16,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $290 | 20,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291 | 1,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $292 | 20,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $294 | 26,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $294 | 10,232 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $295 | 12,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $299 | 5,487 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $300 | 24,300 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $301 | 7,042 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $301 | 24,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $304 | 7,488 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $305 | 6,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $306 | 6,814 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $307 | 49,308 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $307 | 35,912 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $310 | 17,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $310 | 2,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $311 | 5,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $311 | 3,846 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $312 | 6,799 | 0.0% |