Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $963 | 11,291 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $964 | 4,464 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $965 | 16,960 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $969 | 11,718 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $969 | 48,681 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $971 | 42,925 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $971 | 46,279 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $972 | 19,371 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $973 | 6,835 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $975 | 9,394 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $975 | 24,055 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $977 | 118,322 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $977 | 6,697 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $980 | 22,532 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $981 | 21,274 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $984 | 5,222 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $985 | 44,364 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $997 | 11,460 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $998 | 22,379 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $999 | 16,618 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 18,745 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 5,243 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 25,714 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 4,823 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 8,125 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 13,745 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 77,849 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 17,668 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 5,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,699 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 15,949 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 3,363 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 51,013 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 9,140 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 31,451 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 6,802 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 69,015 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 24,315 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 12,991 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 12,867 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 72,561 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 52,568 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 16,329 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 8,679 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 12,940 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 53,746 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 9,891 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 6,316 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 12,316 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 13,533 | 0.0% |