Q1 2018 Holdings
Filed 2018-05-14 | 248 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.5K | 705,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.5K | 781,170 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.8K | 365,730 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.3K | 106,434 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $12.6K | 363,855 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.5K | 242,531 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15.5K | 805,616 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.1K | 713,168 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $17.5K | 174,149 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.6K | 273,545 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $17.9K | 879,075 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $17.9K | 155,116 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $18.3K | 504,745 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19.0K | 970,892 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.0K | 364,515 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.0K | 1,463,780 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $19.3K | 974,251 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1K | 238,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.5K | 288,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $20.6K | 1,320,060 | 0.0% |
| Avexis Inc | COM | 05366U100 | $21.6K | 174,810 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.8K | 353,650 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $21.9K | 565,782 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.1K | 431,838 | 0.0% |
| Sothebys | COM | 835898107 | $22.6K | 440,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.6K | 480,290 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $22.7K | 742,075 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.9K | 1,352,740 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.3K | 220,454 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.7K | 426,723 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25.1K | 520,135 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $25.3K | 583,699 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $25.6K | 173,903 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25.7K | 142,195 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.0K | 834,282 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $26.1K | 420,656 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.6K | 239,080 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.9K | 786,094 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $26.9K | 1,348,875 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.4K | 350,731 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $27.6K | 147,263 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.0K | 238,155 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.1K | 777,080 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $28.2K | 621,625 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.9K | 719,737 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $29.1K | 550,315 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $29.2K | 361,005 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.3K | 733,920 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.6K | 595,855 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.1K | 172,825 | 0.0% |