Q2 2020 Holdings
Filed 2020-08-11 | 254 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $252 | 18,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $327 | 9,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $350 | 17,900 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $414 | 18,300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $441 | 3,160 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $471 | 10,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $480 | 9,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $516 | 34,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $565 | 22,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $593 | 11,200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $635 | 8,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $683 | 19,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $701 | 11,500 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $730 | 16,500 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $842 | 39,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $848 | 58,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $868 | 5,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $890 | 6,416 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $898 | 29,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $947 | 14,200 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $974 | 23,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 24,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 19,834 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 9,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 16,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 9,300 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.2K | 40,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 20,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 29,100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 29,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 20,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 13,900 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 13,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 21,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 28,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 9,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.4K | 58,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 23,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,600 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.5K | 35,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 17,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 9,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 26,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 38,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 26,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 32,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9K | 16,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 11,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 13,100 | 0.0% |