Q1 2018 Holdings
Filed 2018-04-30 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.4K | 496,603 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | COM | 803607100 | $16.9K | 228,640 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $17.3K | 787,652 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $17.3K | 640,281 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $17.4K | 942,180 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $17.7K | 230,130 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $17.9K | 315,940 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $18.0K | 1,238,933 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $18.6K | 468,367 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $18.9K | 259,471 | 0.0% |
| MongoDB Inc. Class A(MDB) | COM | 60937P106 | $19.0K | 437,076 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $19.4K | 806,933 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $19.6K | 861,371 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $19.7K | 1,898,459 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $20.0K | 475,083 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $20.0K | 215,610 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $20.1K | 313,879 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $20.4K | 391,696 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $20.6K | 431,063 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $20.9K | 4,453,940 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $21.4K | 544,041 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $21.7K | 3,117,773 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $22.0K | 807 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $22.5K | 1,050,555 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $22.9K | 2,656,639 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $23.8K | 524,206 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $24.2K | 1,107,899 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $24.3K | 991,856 | 0.0% |
| KLX Inc. | COM | 482539103 | $24.6K | 346,837 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $25.1K | 1,481,112 | 0.0% |
| Cree Inc. | COM | 225447101 | $25.2K | 625,991 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $25.4K | 409,539 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $25.5K | 1,658,563 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $25.9K | 3,113,517 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $26.7K | 581,535 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $26.8K | 479,433 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $26.9K | 727,250 | 0.0% |
| Tronox Ltd. Class A | COM | Q9235V101 | $27.0K | 1,464,009 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $27.9K | 535,219 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $28.2K | 1,787,615 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $28.2K | 559,781 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $28.3K | 469,541 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $29.5K | 3,015,553 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $29.6K | 847,897 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $29.9K | 116,338 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $30.0K | 325,988 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $30.4K | 279,378 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $30.6K | 440,687 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $30.6K | 310,882 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $31.0K | 1,883,845 | 0.0% |