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 |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $20.4K | 1,612,821 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $20.9K | 1,085,854 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $21.0K | 2,410,192 | 0.0% |
| Amarin Corporation Plc Sponsored ADR | COM | 023111206 | $21.2K | 1,021,731 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $21.7K | 100,289 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $22.0K | 1,765,846 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.1K | 409,801 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $22.1K | 2,195,800 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $22.8K | 270,428 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $22.9K | 758,389 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $23.1K | 2,750,052 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $23.2K | 147,158 | 0.0% |
| Cree Inc. | COM | 225447101 | $23.2K | 405,580 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $23.5K | 1,372,122 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $23.7K | 1,417,741 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $24.2K | 421,093 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $25.8K | 668,220 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $26.0K | 1,084,160 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $26.0K | 1,488,586 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $26.3K | 1,556,092 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $26.4K | 683,690 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $26.6K | 152,300 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $26.7K | 433,840 | 0.0% |
| Cardlytics Inc.(CDLX) | COM | 14161W105 | $27.0K | 1,631,248 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $27.6K | 402,172 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.8K | 828,350 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $28.2K | 2,361,138 | 0.0% |
| TherapeuticsMD Inc. | COM | 88338N107 | $28.5K | 5,857,096 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $29.0K | 3,115,165 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $29.4K | 555,285 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $29.6K | 605,195 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $29.7K | 957,285 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $30.1K | 496,022 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $30.2K | 494,773 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $30.3K | 307,185 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $30.4K | 1,440,353 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $34.4K | 241,212 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $35.2K | 2,659,018 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $37.5K | 314,733 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $37.9K | 710,373 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $38.6K | 1,292,746 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $39.1K | 1,078,418 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $39.5K | 1,244,609 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $40.6K | 1,667,574 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $41.0K | 132,100 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $41.2K | 258,877 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $41.7K | 893,744 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $41.9K | 431,415 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $42.0K | 3,496,560 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $42.5K | 5,305,969 | 0.0% |