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 |
|---|---|---|---|---|---|
| Tailored Brands Inc. | COM | 87403A107 | $50.4K | 1,998,857 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $50.5K | 728,101 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $50.7K | 551,776 | 0.0% |
| 2U Inc. | COM | 90214J101 | $51.5K | 684,454 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $51.6K | 803,949 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $52.7K | 973,870 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $53.1K | 952,154 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $53.5K | 1,068,595 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $54.1K | 6,085,449 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $54.5K | 886,263 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $55.3K | 1,342,399 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $55.9K | 1,041,431 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $56.0K | 366,637 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $56.5K | 2,658,149 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $56.7K | 1,401,632 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $57.0K | 1,087,581 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $57.1K | 1,327,125 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $57.1K | 2,702,806 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $57.3K | 215,428 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $58.4K | 311,186 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $59.0K | 1,243,244 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $60.8K | 658,502 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $61.1K | 426,814 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $61.5K | 2,520,224 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $61.6K | 1,378,618 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $61.6K | 985,335 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $62.4K | 1,456,378 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $62.6K | 4,200,197 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $62.6K | 428,810 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $62.7K | 2,280,614 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $63.1K | 416,218 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $63.4K | 1,486,590 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $63.4K | 1,980,875 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $63.6K | 3,408,009 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $64.2K | 1,500,032 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $67.8K | 1,149,392 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $67.9K | 610,918 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $68.6K | 3,535,217 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $68.6K | 4,195,957 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $68.6K | 841,804 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $69.3K | 1,416,006 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $69.7K | 439,809 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $70.6K | 6,279,335 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $71.2K | 2,627,577 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $72.0K | 3,084,204 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $72.6K | 451,968 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $72.7K | 373,366 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $73.3K | 4,097,769 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $73.8K | 405,632 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $73.9K | 1,597,382 | 0.0% |