Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories(CLB) | COM | N22717107 | $4.2K | 80,926 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 380,300 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $4.4K | 307,783 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $4.5K | 97,602 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $4.5K | 155,496 | 0.0% |
| Volkswagen Aktiengesellschaft(VWAGY) | ADR | 928662600 | $4.6K | 264,425 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $4.6K | 275,330 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $4.7K | 152,280 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 225,699 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $4.9K | 188,201 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $4.9K | 167,886 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $5.1K | 130,550 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $5.2K | 81,088 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.2K | 107,325 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.3K | 118,992 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.5K | 98,810 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $5.6K | 127,353 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.6K | 103,916 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $5.6K | 186,024 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $5.7K | 319,537 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $5.8K | 242,567 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.8K | 116,105 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.9K | 84,956 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.9K | 74,432 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.9K | 267,369 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.9K | 240,636 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $6.0K | 148,380 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.1K | 104,910 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $6.2K | 138,554 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.3K | 68,517 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $6.3K | 208,607 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.4K | 109,268 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $6.5K | 141,031 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.6K | 141,929 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $6.9K | 220,148 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $6.9K | 106,217 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.0K | 188,027 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.1K | 81,014 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.3K | 225,021 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.4K | 199,556 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.5K | 150,990 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $7.5K | 93,822 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.5K | 115,210 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.5K | 105,558 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $7.8K | 131,298 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $7.8K | 68,456 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 251,000 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $8.7K | 249,215 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.8K | 218,472 | 0.0% |
| Turkiye Garanti Bankasi A.S. | ADR | 900148701 | $9.1K | 5,759,726 | 0.0% |