Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $25.2K | 238,675 | 0.0% |
| Greenbrier COS Inc | CV BND | 393657AK7 | $25.5K | 846,629 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $25.5K | 715,294 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $25.7K | 281,014 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $25.9K | 267,715 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $26.6K | 375,912 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $26.6K | 490,978 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $26.6K | 251,252 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $26.7K | 1,016,145 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $26.9K | 147,404 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON | 63845R107 | $26.9K | 1,116,866 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON | G5005R107 | $27.6K | 537,797 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $27.6K | 480,535 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $27.6K | 314,780 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $28.1K | 556,569 | 0.0% |
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $28.2K | 761,276 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $28.4K | 278,062 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $29.2K | 380,578 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $29.6K | 1,047,745 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $29.7K | 240,283 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $29.8K | 961,695 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $30.3K | 486,201 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $30.6K | 1,392,042 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $30.6K | 227,885 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $30.7K | 1,116,567 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $31.0K | 1,067,739 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON | M6372Q113 | $31.0K | 1,006,809 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $31.1K | 212,289 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $31.1K | 506,605 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $31.4K | 190,173 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $31.5K | 360,821 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $31.6K | 687,169 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $31.8K | 179,329 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $31.9K | 562,012 | 0.0% |
| Western Digital Corp CVT | CV BND | 958102AP0 | $31.9K | 535,712 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $32.0K | 200,148 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $32.3K | 439,280 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $32.5K | 716,171 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $32.6K | 355,875 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $33.0K | 417,349 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $33.0K | 404,228 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $33.8K | 257,814 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $33.9K | 417,500 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $34.2K | 481,938 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $34.6K | 566,518 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $34.7K | 522,574 | 0.0% |
| TCF Financial Corp(TCF) | COMMON | 872307103 | $35.2K | 925,639 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON | 36164V305 | $36.5K | 587,623 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $36.5K | 594,724 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $36.8K | 435,495 | 0.0% |