Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $13.1K | 365,968 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $13.1K | 144,495 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.2K | 200,359 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $13.3K | 12,983 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 7,111 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $13.5K | 876,226 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.1K | 113,898 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $14.1K | 154,202 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $14.4K | 1,666,568 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $14.4K | 443,818 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.5K | 162,843 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.5K | 126,247 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.6K | 545,515 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $14.7K | 204,016 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $14.7K | 1,852,691 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.8K | 306,632 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $14.9K | 893,199 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $15.0K | 407,603 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $15.0K | 234,416 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $15.1K | 258,940 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $15.4K | 2,508,647 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $16.0K | 327,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 81,845 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16.7K | 463,085 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.0K | 194,825 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $17.0K | 366,468 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $17.0K | 546,161 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $17.0K | 469,676 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $17.8K | 589,106 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $18.1K | 308,738 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $18.4K | 501,313 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $18.5K | 457,293 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $18.5K | 615,469 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.2K | 322,347 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.4K | 847,875 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $19.6K | 143,416 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $19.7K | 283,996 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $19.9K | 2,773,651 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.9K | 399,208 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.4K | 194,006 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $21.6K | 1,035,885 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $22.6K | 216,293 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $23.0K | 436,961 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.5K | 370,269 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $23.8K | 494,722 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $24.0K | 262,662 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.6K | 233,284 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $24.8K | 307,316 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.1K | 370,141 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $26.1K | 103,655 | 0.0% |