Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.8K | 275,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.9K | 337,314 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1K | 126,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 61,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.2K | 539,661 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.4K | 265,886 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.5K | 105,165 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.6K | 192,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.8K | 62,686 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.9K | 155,723 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.1K | 144,753 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5K | 71,523 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 107,255 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.7K | 433,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 63,043 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 5,090 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.9K | 141,237 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.9K | 318,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.1K | 60,511 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.2K | 719,663 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.4K | 188,505 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 197,352 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.5K | 112,100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $9.7K | 968,979 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 93,728 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $9.9K | 313,400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.3K | 339,206 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.8K | 262,697 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.0K | 114,641 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.0K | 206,300 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.0K | 422,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 147,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.2K | 453,120 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.2K | 147,320 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.3K | 247,509 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.5K | 225,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5K | 58,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 9,788 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 194,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.0K | 86,361 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12.3K | 2,000,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.4K | 81,922 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.8K | 89,937 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $12.9K | 228,602 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.9K | 307,707 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.2K | 68,805 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.2K | 73,068 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $13.3K | 371,703 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.4K | 122,178 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6K | 881,000 | 0.0% |