Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $423.0K | 28,646 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 15,657 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $494.0K | 133,600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $543.0K | 19,556 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $576.0K | 21,925 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $635.0K | 72,625 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $643.0K | 1,820 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $673.0K | 38,197 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $707.0K | 12,734 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $732.0K | 10,050 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $820.0K | 2,797 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $897.0K | 47,314 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $913.0K | 10,840 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $918.0K | 22,926 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $997.0K | 49,387 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 114,200 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1M | 40,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 64,724 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 37,816 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 110,601 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 20,830 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 56,800 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 73,260 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 380,287 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,638 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 81,166 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 60,021 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 28,390 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 83,888 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 29,327 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 68,686 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 76,016 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 134,983 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.2M | 224,219 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 49,464 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 26,073 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 21,035 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 81,716 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 103,628 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $3.2M | 482,400 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 35,170 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 27,933 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 144,834 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 103,226 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 12,693 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 308,242 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 121,761 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 39,087 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 59,929 | 0.4% |