Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $601 | 4,992 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $605 | 24,623 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $607 | 4,960 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $614 | 37,858 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $617 | 13,049 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $618 | 9,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $624 | 9,067 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $626 | 6,921 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $626 | 49,055 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $629 | 21,106 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $631 | 28,625 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $639 | 24,176 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $641 | 30,690 | 0.0% |
| NIC Inc | COM | 62914B100 | $643 | 31,119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $644 | 13,640 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $645 | 14,026 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $650 | 26,040 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $654 | 10,230 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $667 | 5,315 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $674 | 16,120 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $678 | 15,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $678 | 16,266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $687 | 6,250 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $706 | 8,894 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $724 | 14,252 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $737 | 9,670 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $743 | 47,040 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $744 | 5,110 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $755 | 2,423 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $764 | 32,846 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $765 | 13,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $790 | 3,111 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $798 | 8,751 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $803 | 1,457 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $814 | 9,610 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $815 | 9,610 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $820 | 18,068 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $821 | 14,494 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $825 | 10,540 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $828 | 11,414 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $836 | 15,921 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $842 | 47,267 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $844 | 10,540 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $846 | 12,090 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $889 | 70,699 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $912 | 12,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $926 | 30,690 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $927 | 27,280 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $935 | 21,390 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $946 | 8,060 | 0.0% |