Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $555 | 18,814 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $556 | 26,107 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $557 | 4,905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $558 | 4,192 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $559 | 3,238 | 0.0% |
| Convergys Corp | COM | 212485106 | $559 | 24,727 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $560 | 143,587 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $561 | 49,874 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $564 | 15,144 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $566 | 4,135 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $566 | 5,080 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $567 | 23,227 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $567 | 5,081 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $567 | 13,869 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $568 | 4,470 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $569 | 3,058 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $570 | 15,409 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $570 | 10,484 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $572 | 302,713 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $574 | 23,461 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $574 | 21,613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $577 | 26,966 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $577 | 59,825 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $579 | 41,495 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581 | 10,851 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $581 | 20,849 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $583 | 5,837 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $584 | 23,966 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $591 | 12,340 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $593 | 4,328 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $593 | 19,331 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $594 | 56,819 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $594 | 64,567 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $594 | 36,487 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $595 | 5,085 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $596 | 12,492 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $597 | 16,048 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $600 | 89,324 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $600 | 27,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $601 | 11,598 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $602 | 64,207 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $602 | 8,908 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $604 | 32,505 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $604 | 22,793 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $604 | 10,117 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $604 | 20,993 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $605 | 8,080 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $606 | 7,494 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $608 | 28,351 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $609 | 21,698 | 0.0% |