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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $3.7K | 57,366 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 65,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 33,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.9K | 36,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0K | 36,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 35,900 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.1K | 23,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.2K | 54,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3K | 42,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 77,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 80,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.4K | 26,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 50,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 48,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 17,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.5K | 66,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 34,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.5K | 12,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 20,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7K | 29,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 67,800 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.8K | 198,800 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.9K | 93,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 140,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 17,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3K | 25,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.4K | 6,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.4K | 59,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.4K | 172,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 36,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.4K | 28,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.4K | 510,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 85,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.5K | 98,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 83,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 76,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 26,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 45,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 29,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.8K | 54,500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.8K | 118,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 39,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2K | 10,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.3K | 20,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 25,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 40,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.4K | 85,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5K | 24,500 | 0.0% |