Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $368 | 2,080 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $369 | 4,329 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $371 | 3,121 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $371 | 3,919 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $371 | 3,141 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $371 | 65,385 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $371 | 4,934 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $374 | 6,639 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $374 | 11,843 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $375 | 24,506 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $386 | 18,721 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $387 | 12,466 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $387 | 13,012 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $388 | 3,379 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $388 | 20,151 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $388 | 2,058 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $390 | 5,966 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $393 | 4,744 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $393 | 13,173 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $394 | 12,988 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $395 | 9,783 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $396 | 8,298 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $396 | 3,911 | 0.0% |
| National Instrs Corp | COM | 636518102 | $396 | 9,425 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $396 | 9,835 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $397 | 11,693 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $397 | 17,340 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $399 | 4,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $399 | 4,580 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $399 | 8,964 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $400 | 46,416 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $401 | 10,942 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $401 | 11,908 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $403 | 8,368 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $403 | 7,510 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $404 | 25,673 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $406 | 4,918 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $407 | 6,951 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $408 | 399 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $408 | 15,854 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $410 | 9,059 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $411 | 7,360 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $411 | 13,391 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $412 | 6,628 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $412 | 3,313 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $412 | 32,817 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $414 | 100,433 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $416 | 15,452 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $416 | 4,592 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $416 | 25,211 | 0.0% |