Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 29,114 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.7K | 26,667 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 63,496 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 41,803 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,395 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 5,269 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 31,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,723 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 10,676 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 47,409 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 33,358 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 18,086 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,371 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.8K | 65,415 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 21,194 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 29,061 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,787 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 22,676 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 20,878 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,549 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 8,982 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 58,339 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 5,783 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 71,223 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 409,287 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 11,843 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.9K | 23,840 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 54,690 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 86,795 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.9K | 14,409 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,905 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 22,166 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 43,004 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.0K | 53,742 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.0K | 146,458 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.0K | 58,696 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 19,879 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 43,310 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 20,684 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 13,377 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 64,547 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,749 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2.0K | 509,811 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 63,318 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,915 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.1K | 31,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 54,835 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 30,309 | 0.0% |