Q1 2020 Holdings
Filed 2020-04-16 | 275 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.8K | 359,648 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0K | 466,023 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.0K | 936,815 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.1K | 106,865 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.1K | 842,483 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.2K | 637,642 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $14.3K | 816,764 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.7K | 182,264 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $14.7K | 1,649,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.1K | 83,439 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.1K | 908,515 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.4K | 468,102 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16.5K | 687,850 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $16.7K | 1,241,977 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $16.9K | 678,521 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.6K | 362,909 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.7K | 186,019 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.3K | 611,444 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.9K | 235,778 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.9K | 866,039 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $18.9K | 752,193 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19.1K | 440,459 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $19.7K | 1,354,461 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $20.1K | 1,126,206 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.4K | 645,433 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.4K | 620,756 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.4K | 472,973 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $21.6K | 289,680 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $21.7K | 324,294 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.8K | 75,539 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $22.1K | 1,603,391 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.3K | 216,737 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $22.4K | 184,616 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $22.6K | 4,346,579 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $23.0K | 2,637,757 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.3K | 1,405,962 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.4K | 317,931 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $23.5K | 896,746 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.5K | 787,614 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $23.7K | 1,184,999 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $23.8K | 838,657 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.9K | 2,517,738 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.1K | 293,446 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.2K | 699,513 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.2K | 1,240,348 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.4K | 261,076 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $25.3K | 1,768,817 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25.6K | 1,567,628 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.7K | 821,165 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.9K | 667,017 | 0.0% |