Q2 2019 Holdings
Filed 2019-07-23 | 296 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $209 | 4,665 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $210 | 1,633 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $211 | 5,427 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $213 | 5,789 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $214 | 9,332 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $214 | 4,557 | 0.0% |
| Xperi Corp | COM | 98421B100 | $216 | 10,486 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $217 | 10,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 1,062 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $218 | 14,952 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $219 | 1,815 | 0.0% |
| K12 Inc | COM | 48273U102 | $222 | 7,291 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $224 | 3,818 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $224 | 10,573 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $225 | 11,796 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $226 | 3,892 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,677 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $233 | 1,960 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $234 | 9,741 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $237 | 6,766 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 1,583 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $242 | 6,050 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $248 | 9,640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 4,762 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $251 | 9,184 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $252 | 5,869 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $255 | 4,582 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $255 | 8,067 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $255 | 9,026 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $258 | 17,733 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266 | 2,638 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $266 | 943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270 | 2,356 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $271 | 10,877 | 0.0% |
| General Electric Co | COM | 369604103 | $271 | 25,791 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 2,496 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $277 | 3,812 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $284 | 3,920 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $284 | 4,893 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $285 | 2,190 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $287 | 4,142 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $287 | 4,991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297 | 1,610 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $298 | 3,421 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $306 | 6,576 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $307 | 6,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $326 | 14,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335 | 3,443 | 0.0% |