Q3 2018 Holdings
Filed 2018-10-30 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $25.2K | 446,255 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $25.2K | 110,244 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $25.3K | 2,138,446 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $26.2K | 626,923 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $29.2K | 1,506,773 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $29.3K | 747,546 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $29.3K | 1,690,285 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $29.6K | 326,357 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $30.0K | 707,498 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $30.2K | 318,476 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $31.1K | 174,451 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $31.2K | 1,513,320 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $31.8K | 689,768 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $32.4K | 1,616,534 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $32.7K | 1,155,931 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $33.2K | 804,663 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $33.5K | 545,655 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $34.1K | 553,245 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $34.3K | 145,240 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $34.6K | 2,478,773 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $34.6K | 641,059 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $34.7K | 453,574 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $35.4K | 789,838 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $35.5K | 3,134,319 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $35.5K | 1,796,568 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $36.5K | 775,754 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $37.4K | 641,620 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $37.5K | 371,278 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $37.6K | 777,576 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $39.2K | 883,584 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $39.3K | 14,090,724 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $40.2K | 522,069 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $40.8K | 493,695 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $41.4K | 776,229 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $41.4K | 1,002,733 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $42.0K | 5,141,627 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $42.2K | 3,388,562 | 0.0% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $42.8K | 724,952 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $44.4K | 98,792 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $44.6K | 876,351 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $44.8K | 538,353 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $45.9K | 1,786,793 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $45.9K | 526,883 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $46.0K | 1,647,906 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $46.8K | 1,095,297 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $47.2K | 1,067,015 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $48.2K | 327,337 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $49.5K | 2,639,459 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $49.9K | 405,714 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $49.9K | 798,073 | 0.0% |