Q4 2019 Holdings
Filed 2020-02-13 | 274 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $188 | 10,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $258 | 17,900 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $368 | 30,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $377 | 8,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $437 | 6,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $456 | 3,160 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $582 | 3,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $593 | 9,100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $605 | 18,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $606 | 10,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $607 | 64,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $616 | 17,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $667 | 11,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $751 | 29,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $759 | 18,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $796 | 53,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $835 | 34,700 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $839 | 33,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $861 | 9,500 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $878 | 8,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $897 | 5,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $910 | 2,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $948 | 9,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $953 | 11,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 14,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 7,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.0K | 21,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 29,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 19,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 8,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 9,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 13,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 33,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 19,500 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.3K | 39,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 15,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 19,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 12,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 9,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 16,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4K | 13,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 26,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 44,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5K | 58,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 23,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 23,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 7,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 36,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 36,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 9,200 | 0.0% |