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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 38,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 21,300 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 41,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 18,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1K | 55,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 28,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 23,281 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4K | 20,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 69,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 13,010 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 39,322 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 24,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8K | 15,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,041 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 71,300 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.0K | 44,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 21,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 30,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 18,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 32,010 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2K | 30,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.2K | 22,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2K | 41,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 32,620 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 18,208 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 18,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 47,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 28,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 49,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 26,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.7K | 59,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,016 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 33,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 7,900 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0K | 50,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 56,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 29,033 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.0K | 35,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.1K | 52,266 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.1K | 76,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 36,201 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 13,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2K | 32,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.2K | 93,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3K | 53,147 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.3K | 23,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.4K | 38,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.5K | 66,230 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.6K | 16,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 48,000 | 0.0% |