Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $234 | 13,071 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $235 | 3,567 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $237 | 3,726 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $238 | 2,333 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $238 | 5,688 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $239 | 12,406 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $241 | 4,130 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $242 | 4,878 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $243 | 3,361 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $243 | 5,312 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $244 | 8,605 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $244 | 9,967 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $245 | 7,676 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $245 | 4,111 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $246 | 5,560 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $247 | 6,216 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $247 | 2,866 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $249 | 5,396 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $250 | 9,144 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $251 | 3,759 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $251 | 4,647 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $252 | 4,943 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $253 | 4,328 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $253 | 7,502 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $254 | 2,259 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $255 | 11,631 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $255 | 3,438 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $255 | 369 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $257 | 11,661 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $258 | 12,306 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $258 | 17,185 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $258 | 6,345 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $258 | 1,796 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $260 | 8,379 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $260 | 15,186 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260 | 5,607 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $262 | 6,017 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $262 | 5,094 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $264 | 4,534 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $265 | 12,746 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $266 | 51,622 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $267 | 4,139 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $267 | 4,218 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $268 | 8,182 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $269 | 13,147 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $270 | 20,835 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $270 | 3,700 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $270 | 8,204 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $272 | 5,346 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $272 | 3,613 | 0.0% |