Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3M | 6,602,204 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $1.3M | 14,362 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $1.3M | 46,531 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3M | 27,837 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $1.4M | 20,645 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.4M | 32,607 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.4M | 46,741 | 0.0% |
| Veeco Instuments Inc del(VECO) | COM | 922417100 | $1.4M | 112,684 | 0.0% |
| Lantheus Hldgs COM(LNTH) | COM | 516544103 | $1.4M | 48,753 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 72,322 | 0.0% |
| Regenxbio Inc.(RGNX) | COM | 75901B107 | $1.4M | 27,131 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $1.4M | 20,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 57,339 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 45,511 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4M | 50,698 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 139,364 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.4M | 75,148 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4M | 258,214 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4M | 28,727 | 0.0% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $1.4M | 26,998 | 0.0% |
| Shake Shack Inc.(SHAK) | CL A | 819047101 | $1.5M | 20,119 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5M | 53,836 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.5M | 16,702 | 0.0% |
| Meridan Bioscience Inc(MR4) | COM | 589584101 | $1.5M | 122,929 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5M | 30,616 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.5M | 55,660 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 70,386 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.5M | 60,710 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.5M | 43,931 | 0.0% |
| US Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.5M | 116,773 | 0.0% |
| Monarch Casin & Resort Inc(MCRI) | COM | 609027107 | $1.5M | 35,170 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.5M | 18,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5M | 49,318 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5M | 28,130 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $1.5M | 47,292 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.6M | 225,705 | 0.0% |
| Neogenomics Inc.(NEO) | COM NEW | 64049M209 | $1.6M | 71,867 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 93,369 | 0.0% |
| Greif Bros Corp(GEF) | CL A | 397624107 | $1.6M | 48,586 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $1.6M | 72,424 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 45,212 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.6M | 50,000 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $1.6M | 39,793 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 80,789 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.6M | 69,390 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $1.6M | 18,785 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 383,170 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 12,815 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $1.7M | 59,090 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 20,133 | 0.0% |