Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $924 | 44,826 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $927 | 20,820 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $936 | 9,803 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $940 | 15,943 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $947 | 49,901 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $950 | 19,950 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $951 | 64,503 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $952 | 26,174 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $957 | 87,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $958 | 56,586 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $958 | 16,084 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $959 | 30,829 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $962 | 55,402 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $962 | 32,477 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $967 | 10,191 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $980 | 6,665 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $981 | 30,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $984 | 23,967 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $985 | 232,895 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $985 | 15,270 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $986 | 67,881 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $987 | 10,510 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $989 | 25,611 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $998 | 119,406 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 55,426 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 19,691 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.0K | 17,271 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 58,815 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 23,174 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 7,257 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 8,266 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 61,868 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 73,556 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 8,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 7,302 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 22,212 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $1.1K | 60,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,375 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 39,541 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 18,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,112 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 137,709 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 21,282 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 22,288 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,807 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.1K | 116,364 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 17,467 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,464 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 17,398 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $1.1K | 52,500 | 0.0% |