Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,111 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.7K | 221,308 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.8K | 155,018 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.8K | 86,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,094 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 10,405 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8K | 136,737 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.9K | 69,962 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 262,118 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.9K | 67,728 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.0K | 93,766 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.0K | 198,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,780 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.1K | 551,782 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.1K | 333,047 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 85,570 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.2K | 79,518 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.2K | 349,536 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2K | 40,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,340 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.3K | 769,475 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.3K | 631,188 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.3K | 562,289 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.4K | 69,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 80,150 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.4K | 74,757 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.4K | 54,231 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 52,700 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.5K | 60,072 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.5K | 172,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.5K | 447,715 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.5K | 55,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.5K | 215,394 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.5K | 108,196 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 77,395 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.5K | 124,016 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.6K | 235,810 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.7K | 107,790 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.7K | 203,938 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.7K | 124,325 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.7K | 80,190 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.7K | 126,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 48,980 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8K | 33,980 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.8K | 94,490 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.9K | 58,004 | 0.0% |
| Presidio Inc | COM | 74102M103 | $4.9K | 358,498 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.9K | 66,312 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.9K | 214,674 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.0K | 256,626 | 0.0% |