Q1 2019 Holdings
Filed 2019-04-12 | 304 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt | COM | 44157R109 | $11.3K | 1,548,453 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5K | 252,443 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $12.5K | 112,087 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $12.6K | 61,459 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $12.6K | 910,035 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $12.7K | 431,977 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.8K | 84,266 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $12.8K | 393,567 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $12.9K | 257,919 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $13.1K | 970,113 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $13.4K | 278,787 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.7K | 7,830 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $14.0K | 785,819 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $14.2K | 1,127,984 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $14.5K | 364,722 | 0.0% |
| Carbon Black | COM | 14081R103 | $14.8K | 1,059,841 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $14.8K | 427,308 | 0.0% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $14.9K | 192,573 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.0K | 640,870 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $15.1K | 298,086 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $15.1K | 369,350 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $15.3K | 189,088 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $15.4K | 343,311 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5K | 94,098 | 0.0% |
| U.S. Concrete(USCR) | COM | 90333L201 | $15.7K | 378,539 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $15.7K | 278,345 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $15.8K | 666,747 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $16.0K | 164,862 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $16.2K | 165,631 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $16.3K | 66,172 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $16.6K | 224,831 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $16.7K | 510,932 | 0.0% |
| Central Garden ET (CL A)(CENTA) | COM | 153527205 | $16.8K | 720,459 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $16.9K | 519,137 | 0.0% |
| Gates Industrial | COM | G39108108 | $17.0K | 1,182,723 | 0.0% |
| Gaslog LTD | COM | G37585109 | $17.1K | 978,070 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $17.4K | 155,064 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $17.4K | 651,034 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $17.4K | 1,593,586 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $17.5K | 230,198 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.6K | 224,655 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $17.8K | 503,933 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.0K | 80,733 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $18.0K | 1,411,058 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $18.2K | 367,507 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $18.3K | 192,606 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $18.3K | 747,697 | 0.0% |
| Mimecast Limited | COM | G14838109 | $18.3K | 387,496 | 0.0% |
| Parsley Energy | COM | 701877102 | $18.4K | 954,305 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $18.5K | 972,719 | 0.0% |