Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $121.9K | 4,956,370 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $122.0K | 3,324,114 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $122.3K | 1,067,502 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $122.4K | 3,115,380 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $122.4K | 791,526 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $122.6K | 5,308,333 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $123.8K | 803,874 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $124.0K | 8,244,333 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $124.0K | 2,225,921 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $124.3K | 663,918 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $124.5K | 5,015,560 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $125.0K | 4,159,968 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $125.7K | 1,731,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $125.8K | 742,844 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $126.1K | 1,734,964 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $126.2K | 1,401,910 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $126.3K | 3,441,260 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $126.4K | 2,872,665 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $127.3K | 2,471,184 | 0.0% |
| Andeavor | COM | 03349M105 | $127.4K | 1,266,860 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $128.1K | 4,947,083 | 0.0% |
| Polyone Corp | COM | 73179P106 | $128.3K | 3,017,796 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $129.1K | 1,751,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129.6K | 1,068,629 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $129.6K | 3,370,991 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $129.7K | 3,218,738 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $130.2K | 2,284,852 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $130.6K | 2,083,595 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $130.8K | 4,111,663 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $131.7K | 1,464,856 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $131.9K | 2,236,851 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $131.9K | 1,935,556 | 0.0% |
| Tenneco Inc | COM | 880349105 | $133.3K | 2,428,933 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $133.7K | 5,093,293 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $133.7K | 2,831,469 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $133.7K | 14,794,237 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $134.2K | 5,458,564 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $134.3K | 1,501,975 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $134.5K | 3,442,596 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $135.4K | 4,415,241 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $136.8K | 1,599,715 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $136.8K | 930,883 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $136.9K | 1,779,256 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $137.2K | 3,427,114 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $138.6K | 2,071,163 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $138.9K | 3,912,068 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $139.1K | 4,287,772 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $140.0K | 1,222,674 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $140.2K | 3,176,902 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $140.3K | 13,171,467 | 0.0% |