Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $7.6M | 117,611 | 1.2% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $8.4M | 191,513 | 1.4% |
| Adv Micro Devices(AMD) | Com | 007903107 | $10.2M | 552,420 | 1.6% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $16.3M | 2,042,874 | 2.6% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $33.1M | 2,984,565 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | Com | 04316A108 | $34.9M | 1,577,919 | 5.6% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $52.8M | 850,559 | 8.5% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $54.9M | 5,027,675 | 8.9% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $56.0M | 5,811,190 | 9.1% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $56.7M | 2,049,483 | 9.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $63.7M | 1,290,704 | 10.3% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $189.4M | 4,555,213 | 30.6% |