Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $13 | 10,837 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $31 | 27,124 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36 | 17,463 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $65 | 13,042 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $69 | 11,896 | 0.0% |
| Pfenex Inc | COM | 717071104 | $91 | 13,605 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $104 | 15,511 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $110 | 17,184 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $145 | 11,358 | 0.0% |
| NIC Inc | COM | 62914B100 | $168 | 10,469 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $178 | 23,997 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $184 | 12,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $188 | 11,261 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $196 | 59,646 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $197 | 10,161 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $203 | 2,005 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $203 | 9,547 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $204 | 7,694 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $207 | 9,501 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $207 | 3,469 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $208 | 2,914 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $211 | 3,836 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $211 | 4,908 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $219 | 38,542 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $220 | 4,346 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $223 | 4,738 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $223 | 7,501 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $226 | 4,602 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $226 | 3,813 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $227 | 2,267 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $228 | 9,945 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $229 | 30,083 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $231 | 8,928 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $238 | 8,338 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $254 | 9,272 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264 | 1,680 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $264 | 11,474 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $267 | 3,117 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $272 | 12,836 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $275 | 3,255 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $277 | 3,504 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $278 | 42,212 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $283 | 6,338 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $286 | 3,179 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $287 | 8,660 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $288 | 15,024 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $289 | 2,253 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $298 | 12,585 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $304 | 8,384 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308 | 4,513 | 0.0% |