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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated(GVA) | COM | 387328107 | $24.3K | 437,151 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $24.4K | 565,056 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $24.6K | 628,506 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $24.7K | 365,435 | 0.0% |
| Cree Inc. | COM | 225447101 | $24.7K | 594,615 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $24.8K | 1,710,392 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $25.0K | 348,985 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $25.0K | 774,358 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.2K | 866,421 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $25.5K | 1,807,815 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $26.0K | 1,835,029 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $26.3K | 114,065 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $27.1K | 615,387 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $27.1K | 461,721 | 0.0% |
| 2U Inc. | COM | 90214J101 | $27.3K | 326,777 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $28.1K | 683,723 | 0.0% |
| Tronox Ltd. Class A | COM | Q9235V101 | $28.3K | 1,439,060 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $28.9K | 2,969,740 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $29.6K | 3,070,425 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $29.8K | 706,461 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $29.8K | 1,288,592 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $30.7K | 240,165 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $31.2K | 509,833 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $31.5K | 2,212,487 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $31.8K | 6,459,845 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $31.8K | 425,900 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $33.1K | 246,551 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $33.1K | 319,075 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $33.6K | 347,449 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $33.8K | 590,367 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $33.9K | 424,427 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $34.0K | 420,300 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $34.4K | 549,333 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $34.6K | 1,809,296 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $34.9K | 4,070,141 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $35.0K | 1,699,807 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $35.1K | 3,535,022 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $35.2K | 150,880 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $35.2K | 609,530 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $35.7K | 2,912,657 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $36.9K | 992,273 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $37.2K | 91,058 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $37.8K | 339,144 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $37.8K | 495,364 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $38.4K | 277,909 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $38.5K | 616,498 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $39.6K | 832,796 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $40.0K | 224,324 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $40.1K | 1,572,643 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $41.0K | 246,345 | 0.0% |