Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $787 | 6,199 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $789 | 32,778 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $794 | 20,885 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $798 | 9,963 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $801 | 21,426 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $803 | 5,398 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $804 | 17,331 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $806 | 70,180 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $807 | 6,091 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $808 | 13,137 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $811 | 6,230 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $813 | 22,565 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $813 | 33,571 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $813 | 50,993 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $814 | 6,826 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $816 | 73,987 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $820 | 35,251 | 0.0% |
| Grubhub Inc | COM | 400110102 | $823 | 10,554 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $824 | 37,175 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $825 | 5,128 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $827 | 16,777 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $829 | 16,385 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $832 | 30,223 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $835 | 10,081 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $836 | 16,476 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $838 | 6,747 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $840 | 30,938 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $842 | 14,199 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $842 | 45,129 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $843 | 6,216 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $843 | 21,318 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $844 | 50,934 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $846 | 14,636 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $849 | 20,191 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $849 | 25,388 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $851 | 15,182 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $854 | 11,249 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $855 | 90,131 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $857 | 10,216 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $859 | 10,367 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $859 | 9,864 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $860 | 75,932 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $861 | 46,863 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $862 | 15,923 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $862 | 23,884 | 0.0% |
| Medicines Co | COM | 584688105 | $866 | 23,761 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $870 | 14,250 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $871 | 76,014 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $872 | 18,261 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $873 | 26,527 | 0.0% |