Q1 2019 Holdings
Filed 2019-05-07 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $9.6K | 119,175 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $10.1K | 254,618 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $10.2K | 123,131 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $10.4K | 2,469,219 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $10.5K | 2,333,801 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $10.5K | 693,259 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $10.6K | 449,080 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $10.6K | 494,560 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $10.8K | 1,296,929 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $10.9K | 723,087 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | COM | 558868105 | $11.0K | 87,703 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $11.0K | 1,015,957 | 0.0% |
| Ensco Rowan Plc Class A | COM | G3166L100 | $11.2K | 2,842,603 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $11.2K | 313,230 | 0.0% |
| Anaplan Inc.(PLANUSD) | COM | 03272L108 | $11.5K | 292,133 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $11.6K | 1,473,436 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.6K | 431,454 | 0.0% |
| Compass Minerals International Inc.(CMP) | COM | 20451N101 | $11.6K | 212,773 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $11.9K | 275,415 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $12.1K | 168,858 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $12.6K | 147,977 | 0.0% |
| Pure Storage Inc. Class A(PSTG) | COM | 74624M102 | $12.9K | 592,644 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $13.2K | 1,200,912 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $13.9K | 370,183 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $14.1K | 750,496 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $15.1K | 201,165 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $15.2K | 250,595 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $15.4K | 188,097 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $15.5K | 325,572 | 0.0% |
| Mimecast Limited | COM | G14838109 | $15.8K | 333,729 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $16.2K | 305,176 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $16.4K | 81,597 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $16.6K | 188,328 | 0.0% |
| Tronox Holdings Plc(TROX) | COM | G9087Q102 | $16.8K | 1,281,228 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $17.0K | 118,779 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $17.2K | 263,205 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $17.6K | 2,154,802 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $17.6K | 366,010 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $17.8K | 1,073,821 | 0.0% |
| Model N Inc.(MODNEUR) | COM | 607525102 | $17.9K | 1,017,873 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $18.0K | 410,744 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $18.0K | 414,874 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $18.3K | 1,832,669 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $18.4K | 238,886 | 0.0% |
| Steelcase Inc. Class A(GJB) | COM | 858155203 | $18.7K | 1,284,415 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $19.0K | 1,099,962 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $19.0K | 462,127 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $19.2K | 226,922 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $19.4K | 521,379 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $19.5K | 1,879,990 | 0.0% |