Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $392 | 9,305 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $395 | 3,457 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $396 | 14,144 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $400 | 16,251 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $414 | 8,217 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $417 | 14,517 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $418 | 1,430 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $422 | 6,429 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $431 | 4,061 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $438 | 3,995 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $445 | 55,459 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $451 | 10,436 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $454 | 21,477 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $468 | 10,263 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $470 | 5,025 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $471 | 93,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $503 | 17,930 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $511 | 105,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519 | 1,600 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $521 | 21,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $522 | 2,080 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $530 | 19,075 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $535 | 8,751 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $541 | 39,706 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $542 | 24,212 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $546 | 7,367 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $548 | 16,529 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $551 | 6,044 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $555 | 8,127 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $564 | 195,850 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $583 | 30,122 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $584 | 11,495 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $613 | 32,413 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $616 | 13,696 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $619 | 28,312 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $656 | 13,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $658 | 12,952 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $662 | 4,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $672 | 83,673 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $679 | 2,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $687 | 12,826 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $692 | 17,164 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $692 | 48,717 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $705 | 49,769 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $708 | 18,252 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $708 | 37,522 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $731 | 43,901 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $741 | 15,110 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $754 | 38,958 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $781 | 15,317 | 0.0% |