Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $587 | 34,182 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $587 | 17,370 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $589 | 19,827 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $591 | 25,971 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $592 | 26,462 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $593 | 9,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $596 | 16,257 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $597 | 10,074 | 0.0% |
| Polyone Corp | COM | 73179P106 | $601 | 18,394 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $602 | 3,790 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $606 | 32,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $607 | 8,497 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $616 | 35,107 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $617 | 2,581 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $617 | 28,022 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $618 | 22,094 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $624 | 13,290 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $631 | 4,451 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $633 | 10,072 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $639 | 21,145 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $640 | 12,358 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $645 | 2,793 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $652 | 3,981 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $658 | 8,162 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $660 | 108,836 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $663 | 16,128 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $681 | 7,485 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $698 | 17,466 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $702 | 29,024 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $706 | 9,351 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $721 | 6,736 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $739 | 15,364 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $747 | 11,314 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $751 | 17,180 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $752 | 5,067 | 0.0% |
| Logmein Inc | COM | 54142L109 | $756 | 10,652 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $758 | 18,131 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $759 | 51,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $760 | 12,504 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $775 | 5,457 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $778 | 4,041 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $800 | 35,364 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $802 | 5,175 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $814 | 48,743 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $819 | 29,759 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $834 | 15,541 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $211.0K | 12,725 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 2,558 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,129 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $236.0K | 1,226 | 2.7% |