Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $625 | 8,510 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $626 | 7,255 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $632 | 8,655 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $632 | 27,625 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $633 | 52,990 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $637 | 22,085 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $637 | 6,980 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $637 | 6,590 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $640 | 55,805 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $641 | 32,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643 | 2,995 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $644 | 13,990 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $652 | 337,990 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $655 | 27,795 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $667 | 15,348 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $667 | 83,265 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $671 | 9,208 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $674 | 31,385 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $674 | 71,580 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $675 | 11,270 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $676 | 3,685 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $677 | 10,145 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $677 | 206,735 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $678 | 6,200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $685 | 35,115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $689 | 5,045 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $692 | 19,945 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $693 | 21,590 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $706 | 10,385 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $708 | 404,305 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $709 | 15,110 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $710 | 31,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $712 | 13,785 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $714 | 15,605 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $714 | 16,048 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $714 | 7,620 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $716 | 10,020 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $717 | 71,780 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $718 | 20,199 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $721 | 7,550 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $723 | 124,205 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $725 | 12,515 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $730 | 19,178 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $737 | 32,935 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $740 | 15,922 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $752 | 64,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $753 | 3,695 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $754 | 4,770 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $755 | 5,785 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $757 | 102,305 | 0.0% |