Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $502 | 12,548 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $503 | 10,632 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $507 | 23,654 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $507 | 32,031 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $519 | 6,512 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $521 | 5,388 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $523 | 12,487 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536 | 3,424 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $540 | 8,255 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $545 | 22,938 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $556 | 23,768 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $562 | 4,396 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $573 | 8,619 | 0.0% |
| Logmein Inc | COM | 54142L109 | $576 | 7,819 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $578 | 4,238 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $587 | 3,409 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $589 | 4,041 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $594 | 20,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $597 | 31,420 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $614 | 32,619 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $615 | 7,073 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $621 | 7,956 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $625 | 58,460 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $626 | 18,096 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $632 | 5,207 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $637 | 14,271 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $640 | 11,988 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $642 | 8,030 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $644 | 9,789 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $657 | 41,950 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $682 | 11,842 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $691 | 25,176 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $698 | 10,115 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $702 | 48,218 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $721 | 9,074 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $727 | 32,457 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $732 | 28,208 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $734 | 45,943 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $750 | 16,026 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $777 | 16,137 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $778 | 39,451 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $789 | 55,205 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $796 | 7,293 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $801 | 27,971 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $810 | 31,950 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $832 | 10,535 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $844 | 42,877 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $862 | 17,171 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $873 | 55,528 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $900 | 27,590 | 0.0% |