Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.4K | 11,135 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.4K | 266,480 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.4K | 381,555 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.4K | 53,782 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.5K | 196,099 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.5K | 1,371,725 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.6K | 177,249 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.6K | 489,002 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.6K | 89,050 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 88,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 84,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 65,410 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9K | 90,534 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.9K | 371,191 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 43,830 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.9K | 2,074,109 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 185,520 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.0K | 171,204 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.0K | 209,096 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.1K | 264,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 132,870 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.3K | 243,273 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $8.3K | 1,267,933 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.3K | 178,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 44,253 | 0.0% |
| Tivo Corp | COM | 88870P106 | $8.6K | 1,131,143 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.6K | 168,221 | 0.0% |
| K12 Inc | COM | 48273U102 | $8.6K | 327,181 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.6K | 113,609 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.7K | 268,528 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.8K | 384,214 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.8K | 96,843 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.8K | 382,642 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.8K | 199,501 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9K | 37,313 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.9K | 312,735 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.9K | 135,482 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $9.1K | 906,160 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2K | 74,171 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.2K | 191,689 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.2K | 172,012 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.3K | 359,577 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.4K | 372,041 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.4K | 156,840 | 0.0% |
| SPX Corp | COM | 784635104 | $9.5K | 236,476 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.5K | 178,732 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.5K | 98,535 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 44,777 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.6K | 173,222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7K | 38,101 | 0.0% |