Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $218 | 9,830 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $581 | 24,956 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $970 | 70,776 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.1K | 107,325 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.9K | 322,550 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 33,079 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $2.1K | 36,359 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.2K | 86,857 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.4K | 85,104 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $2.5K | 57,818 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.6K | 143,974 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.6K | 78,164 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.6K | 68,539 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6K | 18,325 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.7K | 179,555 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7K | 134,049 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.7K | 70,320 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 57,880 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.8K | 86,355 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.9K | 76,242 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.9K | 42,496 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.0K | 77,897 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.1K | 86,937 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $3.1K | 92,011 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.5K | 56,083 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.6K | 38,425 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.6K | 87,514 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $3.6K | 120,333 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.6K | 77,373 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 66,913 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.6K | 67,489 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $3.6K | 170,582 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 115,300 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.9K | 80,601 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.9K | 490,720 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0K | 119,366 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.7K | 108,902 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.7K | 116,834 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.8K | 68,050 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.9K | 149,577 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.0K | 149,963 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.1K | 55,903 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.3K | 30,074 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.3K | 75,846 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.4K | 87,803 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $5.5K | 68,855 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.7K | 51,429 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.9K | 2,399 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.9K | 86,930 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.1K | 60,000 | 0.0% |