Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $731 | 27,310 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $732 | 9,686 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $734 | 8,530 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $734 | 12,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $749 | 12,169 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $750 | 10,523 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $759 | 10,243 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $761 | 50,382 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $765 | 4,520 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $772 | 15,442 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $774 | 8,846 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $780 | 45,646 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $781 | 18,501 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $782 | 72,509 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $783 | 42,292 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $787 | 15,518 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $791 | 9,450 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $794 | 18,388 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $795 | 19,377 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $803 | 17,921 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $803 | 12,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $809 | 38,498 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $817 | 20,395 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $821 | 18,929 | 0.0% |
| Polyone Corp | COM | 73179P106 | $822 | 28,051 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $826 | 126,838 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $829 | 15,948 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $835 | 12,034 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $836 | 32,870 | 0.0% |
| Cree Inc | COM | 225447101 | $837 | 14,632 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $838 | 7,420 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $839 | 61,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $842 | 17,010 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $845 | 15,561 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $848 | 71,062 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $853 | 20,487 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $856 | 27,490 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $860 | 74,344 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $860 | 67,266 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $869 | 22,277 | 0.0% |
| DSW Inc | CL A | 23334L102 | $873 | 39,280 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $878 | 30,450 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $886 | 45,931 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $891 | 27,255 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $896 | 16,175 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $897 | 7,597 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $899 | 43,922 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $907 | 28,646 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $920 | 205,775 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $924 | 22,920 | 0.0% |