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 |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $269.0K | 6,179 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $296.0K | 5,404 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $322.0K | 11,372 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $343.0K | 5,531 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $372.0K | 2,857 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $414.0K | 37,321 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $436.0K | 6,554 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $439.0K | 4,725 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $453.0K | 29,660 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $464.0K | 18,459 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $469.0K | 35,137 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $484.0K | 7,123 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $485.0K | 1,369 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $513.0K | 3,210 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $521.0K | 2,246 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $533.0K | 6,069 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $556.0K | 8,665 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $580.0K | 22,338 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $592.0K | 21,399 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $607.0K | 11,716 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $633.0K | 5,602 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $637.0K | 9,239 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $663.0K | 15,965 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $678.0K | 10,438 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $690.0K | 38,750 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $789.0K | 10,823 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $855.0K | 19,545 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $887.0K | 15,672 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $941.0K | 44,829 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 34,402 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 55,021 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,231 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 205,777 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 107,521 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 68,167 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 16,058 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,807 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,594 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 112,280 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 80,509 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 59,949 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 47,912 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 12,994 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 83,287 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 50,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 71,109 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 171,516 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 130,211 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 37,268 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 44,630 | 2.3% |