Q2 2019 Holdings
Filed 2019-08-14 | 239 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $712.0K | 2,600 | 14.0% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $652.0K | 31,400 | 12.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $514.0K | 12,500 | 10.1% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $507.0K | 25,600 | 10.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $478.0K | 66,696 | 9.4% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $397.0K | 23,075 | 7.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $315.0K | 4,900 | 6.2% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock | 04316A108 | $270.0K | 9,800 | 5.3% |
| AAR Corp(AIR) | Common Stock | 000361105 | $246.0K | 6,700 | 4.9% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $242.0K | 500 | 4.8% |
| Controladora Vuela CIA de AV(VLRS) | Depositary Receipt | 21240E105 | $235.0K | 25,000 | 4.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $208.0K | 7,900 | 4.1% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $97.0K | 11,800 | 1.9% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $79.0K | 13,200 | 1.6% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $50.0K | 12,550 | 1.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.5K | 32,800 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.3K | 28,100 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $1.1K | 53,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $1.0K | 21,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | Common Stock | 879433829 | $1.0K | 33,106 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $951 | 73,100 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $934 | 84,253 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $905 | 11,321 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $861 | 40,982 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $795 | 119,300 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $783 | 34,400 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $779 | 8,600 | 0.0% |
| Madison Square Garden Co New(MSGS) | Common Stock | 55825T103 | $728 | 2,600 | 0.0% |
| Istar Inc | REIT | 45031U101 | $714 | 57,502 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $689 | 69,000 | 0.0% |
| Qudian Inc(HTT) | Depositary Receipt | 747798106 | $676 | 90,177 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $674 | 93,117 | 0.0% |
| Berry Pete Corp(BRY) | Common Stock | 08579X101 | $649 | 61,229 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $642 | 165,500 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $640 | 62,536 | 0.0% |
| Gates Industrial Corpratin P | Common Stock | G39108108 | $628 | 55,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $628 | 26,100 | 0.0% |
| DCP Midstream LP | Partnership Shares | 23311P100 | $621 | 21,200 | 0.0% |
| Health INS Innovations Inc | Common Stock | 42225K106 | $617 | 23,800 | 0.0% |
| Helen of Troy Corp LTD(HELE) | Common Stock | G4388N106 | $614 | 4,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $595 | 21,900 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $579 | 11,400 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $575 | 12,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $572 | 11,600 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $562 | 26,998 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $551 | 8,900 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $550 | 10,869 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $539 | 23,700 | 0.0% |
| GW Pharmaceuticals PLC | Depositary Receipt | 36197T103 | $534 | 3,100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $514 | 4,900 | 0.0% |