Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $482 | 60,734 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $482 | 21,123 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $482 | 34,163 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $483 | 11,822 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $484 | 78,491 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485 | 5,330 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $485 | 18,723 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $488 | 9,975 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $491 | 40,330 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $493 | 10,419 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $497 | 20,036 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $498 | 37,733 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $500 | 62,331 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $501 | 19,732 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $502 | 28,636 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $506 | 8,489 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $507 | 5,796 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $509 | 30,537 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $511 | 68,258 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $511 | 22,398 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $513 | 38,298 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $513 | 10,127 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $515 | 40,011 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $518 | 23,700 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $520 | 24,725 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $521 | 45,859 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $522 | 26,376 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $522 | 6,310 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $524 | 9,644 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $525 | 21,429 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $526 | 7,877 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $533 | 4,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,804 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $541 | 9,426 | 0.0% |
| Instructure Inc | COM | 45781U103 | $542 | 11,496 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $542 | 2,155 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $549 | 37,255 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $549 | 22,613 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $555 | 34,967 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $558 | 65,722 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $559 | 22,881 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $567 | 15,349 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $570 | 17,944 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $572 | 12,637 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $573 | 6,026 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $574 | 113,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 4,662 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $578 | 36,349 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $578 | 32,171 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $579 | 10,925 | 0.0% |