Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $342 | 6,240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $343 | 1,565 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $344 | 6,602 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $344 | 13,269 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $344 | 29,574 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $344 | 5,883 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $345 | 2,017 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $346 | 4,316 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $348 | 8,541 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $350 | 2,873 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $350 | 2,855 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $356 | 4,091 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $357 | 2,523 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $357 | 2,756 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $358 | 3,190 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $358 | 6,044 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $360 | 5,420 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $360 | 16,984 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $363 | 1,600 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $363 | 5,148 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $363 | 805 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $364 | 8,658 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $369 | 58,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $371 | 23,283 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $374 | 1,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $375 | 9,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375 | 658 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $376 | 5,168 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $382 | 296,406 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $388 | 14,625 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $389 | 15,012 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $389 | 12,551 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $391 | 1,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $401 | 3,039 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $407 | 12,515 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $409 | 7,804 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $414 | 89,037 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $433 | 1,995 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $433 | 10,472 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $434 | 2,488 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $447 | 44,478 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $449 | 2,309 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $452 | 4,343 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $454 | 1,227 | 0.0% |
| Quidel Corp | COM | 74838J101 | $457 | 2,042 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $462 | 9,268 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $464 | 13,263 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $471 | 5,514 | 0.0% |
| NIC Inc | COM | 62914B100 | $472 | 20,570 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $472 | 9,902 | 0.0% |