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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $8.2K | 187,470 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.2K | 225,949 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.2K | 71,531 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.2K | 113,685 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3K | 205,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 91,377 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.3K | 435,990 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.3K | 165,934 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.4K | 187,363 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4K | 179,024 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.4K | 257,870 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.4K | 240,070 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.5K | 94,705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 30,828 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 46,424 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.5K | 543,027 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.6K | 180,238 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.6K | 214,307 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.7K | 83,260 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.7K | 341,142 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.7K | 164,444 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 182,050 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.7K | 307,644 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $8.8K | 847,943 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.8K | 174,906 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 110,670 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.9K | 434,185 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.9K | 1,374,968 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.9K | 59,836 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 97,985 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.0K | 90,471 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.0K | 214,717 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1K | 529,598 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.1K | 253,138 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.1K | 101,054 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.1K | 156,817 | 0.0% |
| K12 Inc | COM | 48273U102 | $9.3K | 306,781 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.3K | 414,522 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4K | 46,930 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.5K | 14,016 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.6K | 143,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.7K | 112,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 219,930 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.8K | 63,279 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 140,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.9K | 525,137 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0K | 83,185 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.2K | 123,314 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $10.2K | 253,995 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 154,948 | 0.0% |