Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $3.1K | 58,694 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1K | 60,875 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.1K | 52,388 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.1K | 133,653 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 14,271 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 16,587 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $3.1K | 589,328 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.1K | 83,693 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $3.2K | 101,382 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 19,028 | 0.0% |
| Zions Bancorp Na(ZION) | COM | 989701107 | $3.2K | 69,750 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 5,176 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $3.2K | 20,165 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $3.2K | 49,037 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.2K | 29,513 | 0.0% |
| Discovery Communication(DISCKUSD) | COM | 25470F302 | $3.2K | 125,476 | 0.0% |
| Omega Healthcare Invest(OHI) | COM | 681936100 | $3.2K | 84,737 | 0.0% |
| Extended Stay America I | COM | 30224P200 | $3.2K | 180,088 | 0.0% |
| Hawaiian Electric Indus(HE) | COM | 419870100 | $3.2K | 79,522 | 0.0% |
| Stamps.Com Inc(STMP) | COM | 852857200 | $3.3K | 39,995 | 0.0% |
| Packaging Corp Of Ameri(PKG) | COM | 695156109 | $3.3K | 32,796 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $3.3K | 63,080 | 0.0% |
| Irhythm Technologies In(IRTC) | COM | 450056106 | $3.3K | 43,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.3K | 77,600 | 0.0% |
| Tactile Systems Technol(TCMD) | COM | 87357P100 | $3.3K | 62,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.3K | 89,114 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $3.3K | 36,288 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $3.3K | 81,299 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.3K | 41,522 | 0.0% |
| Vaneck Vectors Russia E | COM | 92189F403 | $3.3K | 161,524 | 0.0% |
| Thermon Group Holdings(THR) | COM | 88362T103 | $3.3K | 136,438 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $3.4K | 109,083 | 0.0% |
| Marketaxess Holdings In(MKTX) | COM | 57060D108 | $3.4K | 13,692 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.4K | 35,698 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4K | 273,687 | 0.0% |
| Us Foods Holding Corp(USFD) | COM | 912008109 | $3.4K | 97,042 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.4K | 47,380 | 0.0% |
| National Retail Propert(NNN) | COM | 637417106 | $3.4K | 61,454 | 0.0% |
| Cheesecake Factory Inc/(CAKE) | COM | 163072101 | $3.4K | 69,820 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.4K | 30,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.4K | 207,774 | 0.0% |
| Rlj Lodging Trust(RLJ) | COM | 74965L101 | $3.4K | 195,756 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.4K | 37,585 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 63,512 | 0.0% |
| Cypress Semiconductor C(CYEUR) | COM | 232806109 | $3.5K | 231,534 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 90,304 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $3.5K | 195,167 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 127,962 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 39,955 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5K | 107,743 | 0.0% |