Q1 2019 Holdings
Filed 2019-05-10 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $22.9K | 186,650 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $23.9K | 354,300 | 0.0% |
| Select Medical Holdings C(SEM) | COM | 81619Q105 | $25.3K | 1,793,800 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $25.7K | 2,313,900 | 0.0% |
| SailPoint Technologies Ho | COM | 78781P105 | $26.4K | 919,085 | 0.0% |
| Willdan Group Inc.(WLDN) | COM | 96924N100 | $26.8K | 721,710 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $28.2K | 816,105 | 0.0% |
| International Game Techno(BRSL) | SHS USD | G4863A108 | $28.3K | 2,181,100 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $28.8K | 241,800 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $29.1K | 734,250 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $29.5K | 429,000 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $29.8K | 397,525 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $30.1K | 594,600 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $30.5K | 686,940 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $31.0K | 473,825 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $31.5K | 966,570 | 0.0% |
| Argo Group International | COM | G0464B107 | $31.7K | 448,500 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $34.1K | 441,985 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $34.5K | 271,524 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR) | COM | 12709P103 | $34.7K | 309,903 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $36.1K | 640,450 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $36.8K | 1,685,405 | 0.0% |
| Health Insurance Innovati | COM CL A | 42225K106 | $37.2K | 1,385,445 | 0.0% |
| OneSpaWorld Holdings Limi(OSW) | COM | P73684113 | $37.7K | 2,760,000 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $38.0K | 1,295,500 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $38.1K | 701,570 | 0.0% |
| Cactus Inc Cl A(WHD) | CL A | 127203107 | $38.4K | 1,079,895 | 0.0% |
| Hudson Ltd CL A | COM CL A | G46408103 | $38.6K | 2,810,700 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $38.6K | 2,171,300 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $40.0K | 1,271,900 | 0.0% |
| NLight Inc(LASR) | COM | 65487K100 | $41.0K | 1,840,205 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $42.0K | 2,647,081 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | COM | 87236Y108 | $42.5K | 850,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $42.9K | 920,715 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $43.6K | 381,045 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $43.8K | 2,363,450 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $44.4K | 2,310,200 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $44.5K | 770,545 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.9K | 541,400 | 0.0% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $44.9K | 1,261,000 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $45.6K | 700,975 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $45.9K | 763,300 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $46.6K | 2,409,955 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $46.8K | 416,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.9K | 103,200 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $47.4K | 2,091,791 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $47.6K | 988,390 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $48.2K | 465,100 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $48.2K | 1,461,830 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $48.4K | 6,850,108 | 0.0% |