Q1 2020 Holdings
Filed 2020-04-16 | 275 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.5K | 226,679 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6K | 287,140 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.7K | 95,997 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.8K | 198,413 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 127,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.0K | 865,751 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.0K | 688,366 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 132,608 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.8K | 1,262,523 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.9K | 1,844,029 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.2K | 295,516 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.2K | 179,128 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.3K | 306,380 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.4K | 298,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.5K | 80,856 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.7K | 358,273 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.1K | 47,842 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.2K | 1,072,270 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.3K | 147,560 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $9.3K | 296,296 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.5K | 961,853 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $9.5K | 1,577,219 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5K | 182,572 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.6K | 197,781 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6K | 540,947 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.7K | 527,636 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.8K | 245,338 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 234,449 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.3K | 651,074 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.3K | 1,231,741 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.4K | 544,489 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.6K | 799,344 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.6K | 501,127 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.6K | 700,986 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.0K | 69,469 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.0K | 171,255 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.2K | 1,611,770 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.5K | 171,258 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $11.7K | 305,307 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.8K | 257,296 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.2K | 3,744,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.4K | 1,380,639 | 0.0% |
| Tivo Corp | COM | 88870P106 | $12.9K | 1,817,498 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.0K | 299,106 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.1K | 185,657 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.2K | 952,974 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.4K | 142,260 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $13.5K | 200,498 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.7K | 418,157 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $13.7K | 389,355 | 0.0% |