Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $903 | 5,680 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $906 | 22,295 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $907 | 34,159 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $908 | 3,344 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $909 | 66,835 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $910 | 4,454 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $918 | 9,458 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $918 | 10,101 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $920 | 39,738 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $922 | 7,742 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $924 | 4,813 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $924 | 15,909 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $925 | 10,502 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $926 | 12,649 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $927 | 21,515 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $928 | 13,493 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $937 | 11,571 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $944 | 11,414 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $947 | 13,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $950 | 76,788 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $952 | 32,138 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $955 | 9,092 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $955 | 19,297 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $955 | 17,366 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $957 | 16,322 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $960 | 6,768 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $962 | 7,328 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $965 | 11,156 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $966 | 8,468 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $970 | 6,174 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $972 | 23,913 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $974 | 6,815 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $975 | 15,226 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $976 | 10,623 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $980 | 12,762 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $980 | 62,099 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $981 | 19,293 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $987 | 6,213 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $990 | 6,672 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $997 | 31,115 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 17,355 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 57,084 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 17,551 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 53,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 10,864 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0K | 9,222 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,679 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 16,094 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 10,328 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 11,229 | 0.0% |