Q2 2019 Holdings
Filed 2019-08-05 | 306 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $73 | 13,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $77 | 11,800 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $83 | 13,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $234 | 33,763 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $348 | 3,160 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $383 | 20,100 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $406 | 8,700 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $469 | 11,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $477 | 3,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $484 | 12,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $488 | 6,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $502 | 5,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $566 | 29,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $570 | 17,900 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $589 | 30,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $601 | 6,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $647 | 12,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $648 | 4,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $655 | 31,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $681 | 9,100 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $711 | 8,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $720 | 18,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $727 | 2,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $742 | 64,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $745 | 11,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $771 | 2,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $777 | 4,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $794 | 29,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $800 | 34,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $809 | 11,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $826 | 49,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $832 | 5,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $861 | 14,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $866 | 31,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $912 | 11,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $918 | 21,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $967 | 16,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $969 | 8,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $981 | 4,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $984 | 20,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.0K | 31,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 19,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 43,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 13,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 23,700 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.2K | 36,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 3,700 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.2K | 10,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 14,900 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 24,700 | 0.0% |