Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $15.6K | 63,795 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $15.6K | 191,079 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $15.7K | 241,654 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $15.7K | 435,066 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON | 26443V101 | $15.9K | 628,727 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $16.0K | 193,258 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $16.2K | 712,253 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $16.2K | 532,501 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $16.4K | 246,169 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $16.4K | 347,127 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $16.5K | 292,276 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $16.5K | 311,474 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON | 38267D109 | $16.5K | 626,789 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $16.6K | 160,234 | 0.0% |
| SM Energy Co CVT | CV BND | 78454LAM2 | $16.7K | 1,078,842 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON | M6372Q113 | $16.7K | 894,315 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $16.8K | 165,450 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $16.9K | 1,100,941 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $17.1K | 188,436 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $17.2K | 301,062 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $17.4K | 386,219 | 0.0% |
| Intercept Pharmas CVT | CV BND | 45845PAA6 | $17.4K | 173,055 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $17.5K | 59,859 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $17.7K | 303,260 | 0.0% |
| Verint Systems Inc CVT | CV BND | 92343XAA8 | $17.7K | 417,685 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $17.7K | 250,789 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $17.7K | 351,337 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $17.8K | 1,120,756 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $17.9K | 937,087 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $18.3K | 894,968 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $18.3K | 498,460 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $18.3K | 366,274 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $18.9K | 176,090 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $18.9K | 439,453 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $19.1K | 453,936 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $19.3K | 357,395 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $19.6K | 724,554 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $19.7K | 383,634 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $20.3K | 651,782 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $20.4K | 111,644 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $20.4K | 198,843 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $20.7K | 812,382 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $20.7K | 459,897 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $20.9K | 322,647 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $21.0K | 145 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $21.0K | 633 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $21.0K | 347 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $21.2K | 372,724 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $21.2K | 1,128,870 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON | 05591B109 | $21.3K | 1,373,172 | 0.0% |