Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $249 | 1,738 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $249 | 6,534 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $249 | 4,172 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $250 | 6,640 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $251 | 2,828 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $251 | 4,464 | 0.0% |
| KKR & Co LP(KKR) | COM | 48251W104 | $252 | 9,968 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $255 | 13,984 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $255 | 7,532 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $258 | 3,392 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $263 | 4,060 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $265 | 4,984 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $265 | 3,080 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $270 | 16,856 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $270 | 4,208 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $271 | 6,468 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $273 | 5,824 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $274 | 6,848 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $274 | 1,204 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $275 | 9,472 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $275 | 4,272 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $275 | 6,096 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $276 | 9,648 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $277 | 5,796 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $278 | 6,000 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $279 | 8,224 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $279 | 10,224 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $280 | 2,048 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $282 | 2,408 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $283 | 10,318 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $283 | 8,736 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $285 | 6,384 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $285 | 3,392 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $286 | 12,276 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $287 | 22,932 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $289 | 4,768 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $289 | 4,424 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $290 | 2,968 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $293 | 17,584 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $295 | 7,336 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $295 | 8,888 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $295 | 7,952 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $296 | 4,730 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $297 | 11,452 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $299 | 1,584 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $300 | 14,532 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $302 | 6,116 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $302 | 6,076 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $303 | 4,202 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $309 | 7,644 | 0.0% |