Q4 2019 Holdings
Filed 2020-02-12 | 356 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20.0K | 136,316 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $20.4K | 1,212,480 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.6K | 82,043 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $20.9K | 249,874 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21.0K | 210,364 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.0K | 317,368 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $21.4K | 642,209 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.5K | 197,015 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21.8K | 194,100 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.8K | 638,770 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.5K | 1,163,192 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $22.5K | 560,605 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.0K | 95,623 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1K | 69,782 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.4K | 410,781 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.5K | 89,832 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.7K | 376,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $23.8K | 1,553,215 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $24.2K | 421,833 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $24.3K | 1,146,570 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25.6K | 344,286 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $25.6K | 526,124 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.6K | 287,520 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.9K | 180,102 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.2K | 275,055 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $26.2K | 232,809 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $26.3K | 1,878,740 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26.5K | 577,123 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.6K | 852,927 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $27.6K | 1,489,042 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $27.6K | 692,354 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.8K | 157,905 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.1K | 238,066 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $29.2K | 531,565 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $29.4K | 868,899 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $29.6K | 767,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.8K | 142,999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.1K | 115,122 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.2K | 148,256 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $30.4K | 220,731 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.0K | 881,050 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.5K | 664,500 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $31.8K | 1,804,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 23,881 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $32.0K | 670,640 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $32.4K | 388,642 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $33.6K | 1,709,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.7K | 115,382 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.9K | 397,525 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $35.9K | 1,301,230 | 0.0% |