Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $61.9K | 17,056,030 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $62.3K | 11,470,775 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $62.3K | 2,102,490 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $62.5K | 2,860,750 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $62.7K | 1,186,309 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $62.8K | 1,034,437 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $62.9K | 3,713,144 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $63.0K | 927,883 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $63.1K | 964,420 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $63.2K | 1,690,178 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $63.3K | 758,891 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $63.4K | 2,118,874 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $63.4K | 2,237,981 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $63.4K | 2,539,990 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $63.5K | 355,536 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $63.6K | 685,460 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $63.6K | 666,771 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $63.7K | 3,953,883 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $63.9K | 913,475 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $63.9K | 1,251,014 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $64.0K | 1,479,160 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $64.2K | 1,252,770 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $64.3K | 2,243,691 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $64.4K | 1,705,205 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $64.5K | 1,122,511 | 0.0% |
| Colfax Corp | COM | 194014106 | $64.5K | 2,172,733 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $64.7K | 2,878,666 | 0.0% |
| II VI Inc | COM | 902104108 | $64.7K | 1,738,570 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $64.8K | 1,035,104 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $64.9K | 2,343,778 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $65.0K | 1,348,637 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $65.0K | 6,471,405 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $65.0K | 620,586 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $65.4K | 4,183,749 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $65.4K | 1,571,059 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $65.5K | 1,369,038 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $65.9K | 841,031 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $65.9K | 1,121,175 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $66.0K | 1,509,452 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $66.8K | 1,886,924 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $67.0K | 5,300,983 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $67.1K | 4,196,969 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $67.2K | 1,226,491 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $67.3K | 2,782,438 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $67.3K | 1,694,026 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $67.6K | 3,672,809 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $67.7K | 3,365,925 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $67.7K | 835,784 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $67.8K | 1,250,115 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $68.1K | 2,427,264 | 0.0% |