Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | COM | 457985208 | $13.4K | 299,964 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.5K | 233,164 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.6K | 497,830 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.0K | 340,048 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.3K | 264,059 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $14.4K | 1,687,143 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $14.6K | 530,220 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.9K | 111,684 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $15.1K | 1,299,598 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $15.9K | 591,804 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $16.2K | 659,670 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $16.2K | 311,730 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $16.4K | 235,323 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.6K | 1,687,155 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $16.8K | 485,846 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 8,676 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $17.0K | 3,138,860 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $17.2K | 2,591,254 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $17.2K | 119,761 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $17.8K | 2,932,410 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $18.7K | 402,710 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.8K | 487,369 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.1K | 727,323 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $19.1K | 1,510,693 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $19.4K | 836,465 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.6K | 388,393 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $20.1K | 422,739 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.2K | 199,120 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $20.4K | 2,046,984 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $20.8K | 401,111 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9K | 727,287 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $21.3K | 147,672 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $21.3K | 6,451,376 | 0.0% |
| Diamond Eagle Acquisit | COM | 25258L109 | $21.5K | 1,742,989 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $21.8K | 3,368,533 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22.3K | 289,488 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.8K | 446,528 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.1K | 266,103 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $24.1K | 1,502,416 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.2K | 1,357,473 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.4K | 309,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 96,575 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $25.2K | 785,682 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $25.2K | 741,719 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $26.0K | 2,480,583 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $26.2K | 2,831,054 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $26.5K | 2,538,822 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.7K | 513,572 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $26.8K | 1,753,918 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $28.0K | 656,371 | 0.0% |