Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.1K | 70,041 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $1.2K | 18,797 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.2K | 114,788 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $1.2K | 21,944 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $1.2K | 6,595 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $1.2K | 66,343 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 13,673 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 8,787 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $1.2K | 17,118 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.2K | 35,717 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $1.2K | 69,459 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $1.2K | 20,960 | 0.0% |
| Brookfield Property Reit Inc | COMMON STOCK | 11282X103 | $1.2K | 75,013 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $1.2K | 35,058 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $1.2K | 309,328 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $1.2K | 24,682 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $1.2K | 15,466 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1.2K | 18,365 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $1.2K | 97,893 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $1.2K | 34,410 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $1.2K | 20,447 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $1.2K | 8,905 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $1.3K | 50,878 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.3K | 25,099 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $1.3K | 24,591 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $1.3K | 27,762 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $1.3K | 42,449 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $1.3K | 231,588 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $1.3K | 23,467 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1.3K | 27,895 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $1.3K | 19,017 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $1.3K | 12,843 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $1.3K | 49,690 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $1.3K | 41,339 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $1.3K | 17,348 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $1.3K | 29,927 | 0.0% |
| Navistar International Corporation(NAV) | COMMON STOCK | 63934E108 | $1.3K | 50,068 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.3K | 29,886 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.3K | 84,749 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $1.3K | 147,442 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.3K | 30,447 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $1.3K | 243,356 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $1.3K | 42,183 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.3K | 23,638 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $1.3K | 36,610 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.3K | 81,646 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $1.3K | 49,785 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 10,298 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.4K | 84,848 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $1.4K | 28,851 | 0.0% |