Q2 2019 Holdings
Filed 2019-08-14 | 419 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $270 | 8,926 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $273 | 33,272 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $273 | 4,223 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $274 | 11,949 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $275 | 2,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276 | 3,571 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $277 | 3,342 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $278 | 4,708 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $279 | 7,180 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $279 | 10,673 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $280 | 1,073 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $281 | 3,195 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $281 | 1,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $282 | 8,639 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $284 | 4,965 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $286 | 4,576 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287 | 4,532 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $288 | 7,203 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $290 | 2,114 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 3,638 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $294 | 5,718 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $296 | 5,308 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $297 | 12,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 1,396 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $299 | 2,285 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $300 | 4,585 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $300 | 275 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $302 | 23,606 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $302 | 9,985 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $304 | 6,792 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $304 | 3,694 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $305 | 9,197 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $307 | 19,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307 | 4,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307 | 1,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 5,564 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $307 | 5,177 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $308 | 5,513 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $308 | 367 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $308 | 3,271 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $309 | 10,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $310 | 3,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 2,365 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $311 | 2,287 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $314 | 20,587 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $315 | 23,703 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $316 | 4,288 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $316 | 10,285 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $316 | 7,833 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $317 | 1,513 | 0.0% |