Q2 2019 Holdings
Filed 2019-07-18 | 305 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Services Inc. Class A(WTTR) | COM | 81617J301 | $10.7K | 919,811 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $10.9K | 162,844 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $10.9K | 402,974 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $11.1K | 606,538 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $11.4K | 454,851 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $11.5K | 297,450 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $11.6K | 437,222 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $12.1K | 187,561 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $12.5K | 431,093 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $12.6K | 464,465 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $12.8K | 202,617 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13.0K | 298,761 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $13.2K | 342,564 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $13.3K | 225,115 | 0.0% |
| Gates Industrial | COM | G39108108 | $13.5K | 1,180,245 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $13.5K | 1,232,782 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $13.6K | 257,246 | 0.0% |
| Gaslog LTD | COM | G37585109 | $14.0K | 975,132 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $14.3K | 277,354 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $14.4K | 940,167 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $14.6K | 668,900 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.7K | 7,830 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $15.2K | 907,463 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $15.2K | 502,965 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $15.4K | 71,490 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $15.5K | 368,384 | 0.0% |
| Nanometrics | COM | 630077105 | $15.6K | 450,328 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $15.6K | 323,885 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $15.7K | 967,238 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.8K | 97,958 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $16.1K | 363,263 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $16.1K | 657,651 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $16.2K | 1,407,874 | 0.0% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $16.2K | 244,632 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $16.4K | 355,676 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $16.5K | 702,358 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $16.8K | 510,163 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $16.8K | 335,984 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.0K | 83,276 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $17.5K | 593,901 | 0.0% |
| Mimecast Limited | COM | G14838109 | $17.5K | 375,636 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.6K | 454,851 | 0.0% |
| Central Garden and PET (CL A)(CENTA) | COM | 153527205 | $17.7K | 718,247 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $17.7K | 165,050 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $18.0K | 375,579 | 0.0% |
| Parsley Energy | COM | 701877102 | $18.1K | 952,308 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $18.3K | 649,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3K | 94,088 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $18.3K | 214,770 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $18.5K | 1,012,665 | 0.0% |