Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $672 | 13,612 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $675 | 21,253 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $676 | 18,543 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $677 | 12,083 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $678 | 8,346 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $679 | 10,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $679 | 14,820 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $680 | 7,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $680 | 25,953 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $680 | 170,866 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $681 | 11,587 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $681 | 12,473 | 0.0% |
| RH(RH) | COM | 74967X103 | $681 | 6,618 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $686 | 52,419 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $690 | 38,675 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $691 | 66,013 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $691 | 21,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $697 | 8,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $698 | 34,302 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $704 | 30,921 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $706 | 40,209 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $711 | 55,294 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $712 | 42,891 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $723 | 20,622 | 0.0% |
| Polyone Corp | COM | 73179P106 | $730 | 24,900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $730 | 22,317 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $733 | 35,867 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $738 | 5,888 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $746 | 7,600 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $751 | 16,148 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $753 | 18,587 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $757 | 3,780 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $758 | 34,700 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $761 | 21,512 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $773 | 27,868 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $774 | 55,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $785 | 7,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $787 | 25,039 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $788 | 27,341 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $804 | 44,949 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $807 | 20,896 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $810 | 8,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $812 | 12,367 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $816 | 18,364 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $816 | 42,925 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $820 | 30,900 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $820 | 36,890 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $824 | 39,151 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $824 | 14,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $831 | 33,900 | 0.0% |