Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.6K | 146,360 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.7K | 8,141 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $9.8K | 366,534 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $9.8K | 171,461 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.9K | 106,730 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $10.3K | 146,504 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $10.3K | 335,171 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $10.4K | 246,381 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.8K | 223,484 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $10.8K | 191,589 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.1K | 400,968 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $11.4K | 226,890 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $11.5K | 242,253 | 0.0% |
| Eventbrite Inc CL A(EB) | COM | 29975E109 | $11.5K | 20,000 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $11.6K | 311,749 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $11.6K | 115,534 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.6K | 258,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 44,625 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $11.9K | 196,043 | 0.0% |
| Team Inc | COM | 878155100 | $11.9K | 528,840 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.9K | 207,176 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $11.9K | 129,535 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.0K | 43,153 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $12.0K | 188,072 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.1K | 99,346 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12.1K | 277,768 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.2K | 68,243 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.2K | 137,454 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.3K | 60,076 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.3K | 141,550 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $12.4K | 299,077 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $12.4K | 243,341 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.4K | 887,535 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $12.5K | 13,332 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $12.5K | 331,264 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.5K | 236,291 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.9K | 385,206 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.0K | 200,998 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.0K | 196,265 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.2K | 773,873 | 0.0% |
| Argo Group International | COM | G0464B107 | $13.3K | 210,246 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $13.3K | 826,028 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $13.4K | 604,317 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.8K | 363,618 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $14.0K | 497,433 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.0K | 157,434 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $14.0K | 44,536 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $14.1K | 171,368 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $14.1K | 414,094 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $14.1K | 299,002 | 0.0% |