Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $688 | 9,206 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $690 | 17,597 | 0.0% |
| Genfit S A | ADS | 372279109 | $699 | 35,376 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $700 | 14,523 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $706 | 9,792 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $707 | 4,873 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $717 | 48,977 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $719 | 4,830 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $725 | 57,938 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $725 | 37,774 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $743 | 4,174 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $744 | 31,040 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $744 | 42,839 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $750 | 16,361 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $756 | 183,554 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $759 | 15,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764 | 6,831 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $766 | 22,664 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $767 | 7,506 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $770 | 26,921 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $771 | 25,321 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $780 | 36,958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $791 | 2,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $794 | 6,171 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $796 | 6,878 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $801 | 9,842 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $808 | 123,795 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $817 | 26,715 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $819 | 44,904 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $821 | 11,168 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $822 | 50,201 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $823 | 41,831 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826 | 10,885 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $827 | 85,050 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $829 | 103,498 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $832 | 25,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $838 | 19,137 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $838 | 4,025 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $848 | 18,975 | 0.0% |
| National Instrs Corp | COM | 636518102 | $849 | 20,221 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $852 | 14,274 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $858 | 57,377 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $875 | 7,330 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $877 | 12,088 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $878 | 9,072 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $882 | 20,835 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $889 | 24,094 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $889 | 10,589 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $899 | 11,217 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $903 | 254,395 | 0.0% |