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 |
|---|---|---|---|---|---|
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $329 | 6,847 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $329 | 11,695 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $330 | 7,195 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $331 | 2,290 | 0.0% |
| Retrophin Inc | COM | 761299106 | $331 | 16,462 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $332 | 31,111 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $332 | 2,215 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $334 | 5,764 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $334 | 5,634 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $336 | 11,116 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $336 | 3,662 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $337 | 20,312 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $338 | 3,101 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $339 | 14,137 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $340 | 10,340 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $341 | 18,556 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $342 | 4,492 | 0.0% |
| Grubhub Inc | COM | 400110102 | $342 | 4,379 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $343 | 20,977 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $344 | 3,709 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $345 | 5,859 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $345 | 30,445 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $345 | 10,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $345 | 7,232 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $346 | 10,525 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $347 | 7,906 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $347 | 12,590 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $348 | 5,395 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $348 | 3,735 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $349 | 11,096 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $349 | 4,159 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $349 | 7,980 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $349 | 8,586 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $351 | 10,466 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $354 | 13,021 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $357 | 9,855 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $358 | 4,293 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $358 | 59,204 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $360 | 4,557 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $360 | 30,564 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $361 | 17,961 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $363 | 7,596 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $364 | 3,734 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $365 | 11,278 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $365 | 9,428 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $366 | 17,713 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $366 | 3,387 | 0.0% |
| Sothebys | COM | 835898107 | $367 | 6,313 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $367 | 7,221 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $368 | 5,544 | 0.0% |