Q2 2019 Holdings
Filed 2019-08-14 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd.(RIG) | COM | H8817H100 | $17.5K | 2,722,983 | 0.0% |
| TherapeuticsMD Inc. | COM | 88338N107 | $17.5K | 6,732,317 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $17.5K | 70,940 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $17.6K | 1,101,883 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $18.0K | 1,248,185 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $18.6K | 1,331,369 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $19.6K | 400,081 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $19.6K | 140,203 | 0.0% |
| Amarin Corporation Plc Sponsored ADR | COM | 023111206 | $19.9K | 1,028,474 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $20.1K | 1,949,518 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $20.2K | 470,902 | 0.0% |
| Steelcase Inc. Class A(GJB) | COM | 858155203 | $20.8K | 1,215,015 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $20.9K | 718,220 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $21.0K | 226,295 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $22.0K | 307,100 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $22.3K | 378,918 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $22.8K | 341,903 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $23.0K | 479,632 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $23.8K | 264,139 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $24.3K | 1,883,131 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $25.2K | 323,196 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $25.7K | 398,208 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $25.7K | 406,833 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $26.2K | 1,878,581 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $26.6K | 525,468 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $26.6K | 2,077,747 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $26.7K | 646,749 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $26.7K | 1,005,391 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $27.1K | 1,424,146 | 0.0% |
| Cardlytics Inc.(CDLX) | COM | 14161W105 | $27.3K | 1,052,497 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $29.1K | 168,356 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $29.8K | 2,376,515 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $30.3K | 468,118 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $30.7K | 863,129 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $31.2K | 957,592 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $31.3K | 85,140 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $32.0K | 719,989 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $32.5K | 905,541 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $35.0K | 2,892,129 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $35.1K | 591,097 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $35.4K | 1,398,289 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $36.0K | 4,051,327 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $36.2K | 1,022,898 | 0.0% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $36.9K | 589,672 | 0.0% |
| Azul S.A. Sponsored ADR Pfd | COM | 05501U106 | $37.0K | 1,105,294 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $38.5K | 1,482,836 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $38.9K | 813,928 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $39.2K | 1,579,001 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $39.8K | 1,261,815 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $40.0K | 2,334,572 | 0.0% |