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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $384 | 2,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $385 | 1,635 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $385 | 7,697 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $388 | 10,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $389 | 6,421 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $390 | 3,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $390 | 32,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $392 | 25,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $392 | 3,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $393 | 8,193 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $394 | 13,877 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $397 | 4,172 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $397 | 4,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $400 | 6,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $401 | 7,535 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $402 | 18,457 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $402 | 9,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $403 | 6,499 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $404 | 26,046 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $406 | 12,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $407 | 9,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $409 | 2,283 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $412 | 5,100 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $413 | 10,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $413 | 1,600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $414 | 40,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $415 | 5,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $417 | 7,928 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $419 | 2,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $420 | 8,200 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $421 | 21,640 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $425 | 11,748 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $425 | 7,430 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $426 | 12,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $429 | 3,438 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $429 | 1,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $431 | 6,928 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $431 | 65,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $432 | 24,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $433 | 29,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $433 | 4,802 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $433 | 8,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $436 | 37,020 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $437 | 2,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $438 | 38,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $440 | 20,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $442 | 8,509 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $449 | 8,100 | 0.0% |
| Genfit S A | ADS | 372279109 | $449 | 18,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $451 | 4,952 | 0.0% |