Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $489 | 5,430 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $490 | 22,240 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $493 | 21,540 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $493 | 12,581 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $494 | 40,612 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $499 | 6,054 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $500 | 38,541 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $501 | 16,118 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $506 | 12,069 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $507 | 3,249 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $510 | 28,724 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $511 | 8,198 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $515 | 32,660 | 0.0% |
| Xperi Corp | COM | 98421B100 | $516 | 25,049 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $518 | 45,746 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $519 | 15,857 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $522 | 5,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $524 | 4,301 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $528 | 14,860 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $529 | 8,849 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $529 | 2,938 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $532 | 19,487 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $533 | 11,551 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $534 | 10,447 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $537 | 25,654 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $540 | 15,057 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $542 | 20,349 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $544 | 22,592 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $545 | 4,798 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $545 | 3,914 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $551 | 7,861 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $553 | 30,357 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $557 | 4,506 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $557 | 17,023 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $562 | 22,427 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $562 | 3,517 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $564 | 51,357 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $570 | 44,497 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $571 | 7,137 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $573 | 29,296 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $575 | 4,779 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $575 | 43,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $576 | 13,614 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $577 | 7,417 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $578 | 49,499 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $581 | 12,104 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $582 | 26,546 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $586 | 31,021 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $586 | 12,878 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $587 | 15,115 | 0.0% |