Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $504 | 2,744 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $504 | 1,540 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $505 | 10,642 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $507 | 16,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $512 | 4,510 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $516 | 7,820 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $517 | 8,148 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $519 | 22,066 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $522 | 8,036 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $522 | 7,194 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $524 | 19,690 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $526 | 10,406 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $531 | 54,472 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $532 | 5,678 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $532 | 2,442 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $538 | 6,160 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $538 | 28,152 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $540 | 3,036 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $541 | 19,008 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $546 | 6,578 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $550 | 29,392 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $552 | 15,878 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $556 | 13,748 | 0.0% |
| Inc Research Holdings Inc(8IN) | COM | 87166B102 | $556 | 10,444 | 0.0% |
| Tech Data Corp | COM | 878237106 | $558 | 5,348 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $559 | 3,502 | 0.0% |
| Colfax Corp | COM | 194014106 | $563 | 19,380 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $565 | 7,480 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $568 | 8,844 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $571 | 1,210 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $574 | 18,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $576 | 15,092 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $586 | 9,072 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $587 | 15,504 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $587 | 5,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $589 | 14,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $591 | 4,092 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $594 | 16,082 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $598 | 11,704 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $600 | 15,148 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $602 | 5,676 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $603 | 8,624 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $605 | 38,962 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $606 | 8,162 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $610 | 8,670 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $610 | 6,324 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $618 | 5,964 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $619 | 18,156 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $629 | 26,208 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $630 | 164,978 | 0.0% |