Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $386 | 8,606 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $389 | 4,907 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $393 | 5,724 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $394 | 9,911 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $394 | 6,946 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $395 | 14,759 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $396 | 5,649 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $397 | 8,385 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $399 | 6,136 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $400 | 6,247 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $403 | 13,752 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $405 | 4,979 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $405 | 6,036 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $406 | 14,309 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $406 | 10,538 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $409 | 31,778 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $412 | 9,149 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $413 | 86,340 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $413 | 21,903 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $415 | 1,752 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $416 | 4,873 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $417 | 3,541 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $418 | 79,689 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $419 | 9,673 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $420 | 99,895 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $420 | 4,942 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $420 | 26,436 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $421 | 7,260 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $421 | 24,754 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $422 | 24,137 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $422 | 47,303 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $423 | 98,443 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $424 | 7,171 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $424 | 4,367 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $425 | 7,327 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $426 | 16,533 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $427 | 4,498 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $427 | 4,882 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $428 | 22,917 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $428 | 10,211 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $429 | 5,531 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $431 | 41,533 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $431 | 4,978 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $433 | 37,791 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $435 | 13,484 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $437 | 5,183 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $438 | 22,509 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $439 | 9,765 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $440 | 67,455 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $440 | 15,186 | 0.0% |