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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 56,511 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 34,107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8K | 78,045 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 66,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.9K | 198,800 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.9K | 89,900 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $5.0K | 26,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 53,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 17,806 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.3K | 28,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.3K | 28,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.5K | 86,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 34,715 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.5K | 85,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.5K | 47,217 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.6K | 19,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.9K | 138,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.9K | 125,100 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.0K | 206,496 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 35,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 30,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 76,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 36,005 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.2K | 190,616 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 20,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.3K | 77,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.5K | 119,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.6K | 93,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 24,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 49,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0K | 52,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 170,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.2K | 151,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3K | 10,307 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.6K | 54,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 70,006 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $7.9K | 104,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.9K | 102,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 155,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 11,603 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5K | 28,504 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.5K | 150,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.8K | 24,201 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.8K | 35,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.2K | 280,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.3K | 83,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 51,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 330,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 107,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 135,005 | 0.0% |