Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $675 | 23,656 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $681 | 16,808 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $686 | 13,678 | 0.0% |
| National Instrs Corp | COM | 636518102 | $705 | 16,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $705 | 8,832 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $707 | 44,925 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $722 | 21,109 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $730 | 24,494 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $731 | 16,626 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $751 | 6,284 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $751 | 26,412 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $755 | 24,584 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $776 | 15,285 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $792 | 41,103 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $797 | 18,641 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $798 | 68,337 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $798 | 36,393 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $799 | 10,001 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $814 | 39,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $825 | 30,606 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $840 | 23,168 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846 | 7,375 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $854 | 12,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $867 | 14,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $878 | 12,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $886 | 13,524 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $896 | 14,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $899 | 7,814 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $901 | 18,942 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $905 | 9,607 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $905 | 19,976 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $927 | 51,834 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $928 | 78,353 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $932 | 18,400 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $935 | 109,602 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $943 | 18,754 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $952 | 15,495 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $964 | 80,960 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $965 | 27,252 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $965 | 73,458 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $967 | 51,166 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $976 | 7,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990 | 17,328 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $991 | 18,817 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $999 | 20,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 10,555 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.0K | 49,915 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,488 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.0K | 26,596 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,400 | 0.0% |