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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $317 | 1,513 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $318 | 9,363 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $320 | 2,501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $322 | 2,475 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $322 | 7,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 1,864 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $323 | 3,035 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $323 | 27,854 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $324 | 23,198 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $327 | 3,481 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $329 | 25,076 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $330 | 11,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $331 | 1,716 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $331 | 9,174 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $332 | 3,513 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $337 | 100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $337 | 11,778 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $337 | 13,592 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $338 | 7,978 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $338 | 915 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $339 | 29,695 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $339 | 4,230 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $339 | 1,990 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $340 | 4,112 | 0.0% |
| K12 Inc | COM | 48273U102 | $340 | 11,166 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $340 | 8,655 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $340 | 99,380 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $341 | 13,225 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $342 | 5,039 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $344 | 18,298 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344 | 1,065 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $345 | 24,132 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $348 | 9,850 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $349 | 3,072 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $350 | 7,827 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $351 | 35,705 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $353 | 6,852 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $355 | 3,583 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $357 | 3,530 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $357 | 890 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $358 | 22,825 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $358 | 6,174 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $365 | 3,566 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $365 | 5,716 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $365 | 9,105 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $366 | 4,339 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $366 | 10,342 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $366 | 30,366 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $370 | 34,356 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $370 | 4,125 | 0.0% |