Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $295 | 16,689 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $295 | 5,762 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $296 | 10,814 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $296 | 25,806 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $298 | 12,697 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $300 | 9,317 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $301 | 9,738 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $303 | 17,229 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $303 | 29,207 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $306 | 10,056 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $306 | 46,715 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $307 | 5,137 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $308 | 8,528 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $313 | 2,122 | 0.0% |
| Sina Corp | ORD | G81477104 | $313 | 5,837 | 0.0% |
| Sothebys | COM | 835898107 | $315 | 7,916 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $316 | 766 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $316 | 24,067 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $318 | 19,130 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $321 | 4,806 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $323 | 27,037 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $324 | 9,261 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $324 | 13,605 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $325 | 18,858 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $325 | 15,794 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $325 | 16,257 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $326 | 22,371 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $326 | 16,562 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $326 | 4,950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $326 | 5,351 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $329 | 5,512 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $333 | 133,544 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $336 | 9,649 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $337 | 11,379 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $337 | 30,211 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $338 | 6,252 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $339 | 5,374 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $339 | 11,396 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $341 | 16,681 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $344 | 10,691 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $344 | 4,042 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $345 | 1,815 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $346 | 26,396 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346 | 7,755 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $346 | 11,067 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $348 | 8,232 | 0.0% |
| Willscot Corp | COM | 971375126 | $349 | 37,088 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $352 | 116,943 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $352 | 20,214 | 0.0% |
| II VI Inc | COM | 902104108 | $354 | 10,904 | 0.0% |