Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallia Inc(MDLA) | COMM STK | 584021109 | $50.0K | 1,607,857 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $50.3K | 951,256 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $50.6K | 238,399 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $50.9K | 2,240,248 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $50.9K | 3,416,061 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $51.1K | 4,652,882 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $51.4K | 872,293 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $51.5K | 831,341 | 0.0% |
| Aqua America Inc | CVPFSTKF | 03836W202 | $51.6K | 833,920 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $51.8K | 401,329 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $51.9K | 426,648 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $52.0K | 1,439,325 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $52.6K | 616,424 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMM STK | 562750109 | $52.6K | 659,958 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $52.7K | 684,204 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $52.7K | 1,472,507 | 0.0% |
| Williams COS Inc del(WMB) | COMM STK | 969457100 | $52.7K | 2,221,651 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $52.8K | 669,467 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $52.8K | 436,348 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $53.2K | 4,553,618 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $53.3K | 3,195,200 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $53.4K | 724,916 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $53.4K | 669,906 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $53.7K | 208,473 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMM STK | 42726M106 | $53.8K | 1,715,877 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $54.2K | 727,456 | 0.0% |
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $55.0K | 749,241 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $55.1K | 731,607 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $55.5K | 2,131,122 | 0.0% |
| Collier Creek Holdings | COMM STK | G22707122 | $55.5K | 5,185,983 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $55.6K | 644,015 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $55.6K | 941,294 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMM STK | 21870Q105 | $55.7K | 496,654 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $55.7K | 1,861,992 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMM STK | 048269203 | $55.9K | 3,045,698 | 0.0% |
| Eagle Materials Inc(EXP) | COMM STK | 26969P108 | $55.9K | 617,028 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $55.9K | 555,369 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $56.2K | 3,977,301 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $56.3K | 4,080,712 | 0.0% |
| Michaels COS Inc | COMM STK | 59408Q106 | $56.4K | 6,970,531 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $56.6K | 1,004,723 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $57.2K | 302,617 | 0.0% |
| Dorman Products Inc(DORM) | COMM STK | 258278100 | $57.2K | 755,428 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $57.3K | 2,790,660 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $57.5K | 2,779,432 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $57.9K | 1,685,732 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $58.2K | 1,050,585 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $58.2K | 1,016,927 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $58.5K | 680,099 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $58.7K | 636,399 | 0.0% |