Q2 2018 Holdings
Filed 2018-08-03 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $8.1K | 539,362 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $9.2K | 313,500 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $9.4K | 80,463 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $9.7K | 308,285 | 0.0% |
| Workiva Inc. Class A(WK) | COM | 98139A105 | $10.3K | 421,708 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $10.6K | 115,567 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $10.6K | 122,553 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | COM | 55003T107 | $11.1K | 457,337 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $11.1K | 355,967 | 0.0% |
| Lannett Company Inc. | COM | 516012101 | $11.4K | 841,582 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $12.2K | 304,870 | 0.0% |
| Mimecast Limited | COM | G14838109 | $12.3K | 298,760 | 0.0% |
| Trade Desk Inc. Class A(TTD) | COM | 88339J105 | $12.4K | 132,329 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $12.6K | 2,588,566 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $13.4K | 134,477 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $13.5K | 5,358,187 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $13.5K | 184,028 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $13.5K | 138,430 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.2K | 368,489 | 0.0% |
| Pure Storage Inc. Class A(PSTG) | COM | 74624M102 | $14.4K | 604,463 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $14.6K | 384,355 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $14.6K | 556,769 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $14.9K | 94,846 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $15.1K | 462,114 | 0.0% |
| Libbey Inc. | COM | 529898108 | $15.3K | 1,885,085 | 0.0% |
| Nutrisystem Inc. | COM | 67069D108 | $16.4K | 426,310 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $16.5K | 473,419 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $16.6K | 198,286 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $17.0K | 764,847 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $17.1K | 1,347,819 | 0.0% |
| Instructure Inc. | COM | 45781U103 | $17.1K | 402,521 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $17.9K | 1,015,289 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $18.3K | 452,844 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $18.5K | 255,106 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $18.5K | 788,052 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $18.6K | 1,599,311 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $18.6K | 666,684 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $18.8K | 233,803 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $18.9K | 226,187 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $19.0K | 345,284 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $19.2K | 843,266 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $19.9K | 602,486 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $20.0K | 212,002 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $20.2K | 1,222,018 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $21.4K | 466,328 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $21.4K | 1,374,411 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $22.2K | 416,598 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $22.6K | 395,759 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $24.0K | 843,683 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $24.3K | 1,749,372 | 0.0% |