Q2 2019 Holdings
Filed 2019-08-14 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc. Class A(ZUOUSD) | COM | 98983V106 | $8.7K | 570,224 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $8.7K | 84,604 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $8.8K | 717,904 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $9.1K | 119,442 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.2K | 346,227 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $9.2K | 93,975 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $9.3K | 131,999 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $9.4K | 195,069 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $9.5K | 687,617 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $9.6K | 326,063 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $9.7K | 114,204 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $10.2K | 532,324 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $10.4K | 247,578 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.2K | 152,647 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $11.3K | 330,331 | 0.0% |
| Tronox Holdings Plc(TROX) | COM | G9087Q102 | $11.6K | 907,369 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $11.7K | 770,000 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $11.7K | 124,336 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $12.0K | 670,720 | 0.0% |
| NanoString Technologies Inc.(NSTGEUR) | COM | 63009R109 | $12.1K | 399,648 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $12.4K | 1,016,007 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $12.4K | 1,297,770 | 0.0% |
| Alteryx Inc. Class A(AYXEUR) | COM | 02156B103 | $12.6K | 115,766 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $13.2K | 1,407,687 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $13.3K | 57,735 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $13.4K | 262,065 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $13.5K | 186,265 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $13.5K | 219,967 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $13.7K | 107,396 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $13.7K | 84,055 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | COM | 83417M104 | $13.9K | 222,759 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $14.0K | 779,877 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $14.1K | 298,134 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $14.4K | 646,795 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $14.4K | 1,524,777 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $14.5K | 458,623 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $14.6K | 290,753 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $15.1K | 294,072 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $15.1K | 369,158 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $15.2K | 180,143 | 0.0% |
| Mimecast Limited | COM | G14838109 | $15.3K | 327,930 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $15.3K | 696,638 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $15.7K | 1,073,742 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $15.9K | 241,382 | 0.0% |
| Cree Inc. | COM | 225447101 | $16.1K | 286,935 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $16.3K | 2,205,461 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $16.8K | 1,672,763 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $17.0K | 367,876 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $17.1K | 249,026 | 0.0% |
| Model N Inc.(MODNEUR) | COM | 607525102 | $17.4K | 890,255 | 0.0% |