Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI)A | COMMON STOCK | 88023U101 | $1.6K | 34,072 | 0.0% |
| Flowserve Corp(FLS)A | COMMON STOCK | 34354P105 | $1.6K | 40,542 | 0.0% |
| Exelixis Inc(EXEL)A | COMMON STOCK | 30161Q104 | $1.6K | 76,295 | 0.0% |
| Envision Healthcare CorpA | COMMON STOCK | 29414D100 | $1.6K | 37,422 | 0.0% |
| Targa Resources Corp(TRGP)A | COMMON STOCK | 87612G101 | $1.7K | 33,793 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.7K | 73,458 | 0.0% |
| Manhattan Associates Inc(MANH)A | COMMON STOCK | 562750109 | $1.7K | 35,739 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $1.7K | 16,039 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.7K | 28,772 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $1.7K | 32,740 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $1.7K | 42,208 | 0.0% |
| Atlas Financial Holdings Inc | COMMON STOCK | G06207115 | $1.7K | 195,400 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC)A | COMMON STOCK | 78467J100 | $1.7K | 33,019 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COMMON STOCK | 00687D101 | $1.7K | 204,290 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.7K | 44,625 | 0.0% |
| Arch Capital Group Ltd(ACGL)A | COMMON STOCK | G0450A105 | $1.7K | 65,260 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $1.7K | 23,501 | 0.0% |
| Pldt Inc(PHI)A | DEPOSITARYRECEI | 69344D408 | $1.7K | 74,080 | 0.0% |
| H&r Block Inc(HRB)A | COMMON STOCK | 093671105 | $1.7K | 76,448 | 0.0% |
| Ugi Corp(UGI)A | COMMON STOCK | 902681105 | $1.7K | 33,558 | 0.0% |
| Credit Acceptance Corp(CACC)A | COMMON STOCK | 225310101 | $1.7K | 4,948 | 0.0% |
| Tcf Financial CorpA | COMMON STOCK | 872275102 | $1.8K | 71,266 | 0.0% |
| Apple Hospitality Reit Inc(APLE)A | COMMON STOCK | 03784Y200 | $1.8K | 98,337 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $1.8K | 53,441 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $1.8K | 95,454 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.8K | 6,422 | 0.0% |
| Pennymac Financial Services Inc | COMMON STOCK | 70932B101 | $1.8K | 89,948 | 0.0% |
| Manpowergroup Inc(MAN)A | COMMON STOCK | 56418H100 | $1.8K | 20,601 | 0.0% |
| Omnova Solutions IncA | COMMON STOCK | 682129101 | $1.8K | 171,038 | 0.0% |
| Mattel Inc(MAT)A | COMMON STOCK | 577081102 | $1.8K | 108,369 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $1.8K | 108,351 | 0.0% |
| Chesapeake Lodging Trust(CHSP)A | REIT | 165240102 | $1.8K | 56,414 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COMMON STOCK | 858912108 | $1.8K | 27,400 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $1.8K | 150,300 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $1.8K | 37,231 | 0.0% |
| Icon Plc(ICLR)A | COMMON STOCK | G4705A100 | $1.8K | 13,695 | 0.0% |
| Idacorp Inc(IDA)A | COMMON STOCK | 451107106 | $1.8K | 19,859 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $1.8K | 65,681 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $1.8K | 49,078 | 0.0% |
| Idex Corp(IEX)A | COMMON STOCK | 45167R104 | $1.9K | 13,552 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | COMMON STOCK | 007973100 | $1.9K | 31,990 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $1.9K | 27,783 | 0.0% |
| Hill-rom Holdings Inc(HRC)A | COMMON STOCK | 431475102 | $1.9K | 21,534 | 0.0% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $1.9K | 17,428 | 0.0% |
| Macerich Co(MAC)A | REIT | 554382101 | $1.9K | 33,549 | 0.0% |
| Chemed Corp(CHE)A | COMMON STOCK | 16359R103 | $1.9K | 5,934 | 0.0% |
| Modine Manufacturing Co(MOD)A | COMMON STOCK | 607828100 | $1.9K | 104,981 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COMMON STOCK | 60877T100 | $1.9K | 94,141 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COMMON STOCK | 48576U106 | $1.9K | 113,349 | 0.0% |
| Kennametal Inc(KMT)A | COMMON STOCK | 489170100 | $1.9K | 53,754 | 0.0% |