Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $685 | 24,886 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $689 | 13,066 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $690 | 6,431 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $690 | 7,628 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $692 | 34,222 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $694 | 8,420 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $698 | 11,853 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $699 | 12,962 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $704 | 35,554 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $706 | 22,005 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $710 | 12,723 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $710 | 16,358 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $712 | 41,806 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $712 | 5,088 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $712 | 36,223 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $716 | 33,116 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $717 | 15,121 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $717 | 8,740 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $717 | 40,666 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $718 | 17,287 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $718 | 28,166 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $721 | 4,854 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $723 | 16,948 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $725 | 18,414 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $726 | 17,915 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $726 | 24,979 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $729 | 5,045 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $730 | 23,097 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $732 | 66,269 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $734 | 6,331 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $736 | 10,489 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $739 | 5,169 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $746 | 30,943 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $746 | 5,602 | 0.0% |
| RH(RH) | COM | 74967X103 | $747 | 6,240 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $747 | 12,703 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $748 | 13,833 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $748 | 16,199 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $749 | 29,931 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $749 | 18,952 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $750 | 6,128 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $758 | 13,381 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $758 | 13,003 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $758 | 10,558 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $758 | 11,031 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $759 | 9,961 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $764 | 16,176 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $765 | 16,063 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $767 | 76,388 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $768 | 17,074 | 0.0% |