Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.7K | 259,730 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.8K | 361,482 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $10.8K | 896,493 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.9K | 1,453,918 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.0K | 196,162 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $11.0K | 389,624 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.0K | 44,907 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 516,595 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.0K | 1,153,082 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $11.1K | 824,294 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.1K | 749,278 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.4K | 481,457 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.4K | 126,346 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.4K | 241,457 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11.4K | 357,107 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.5K | 255,594 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.7K | 113,231 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7K | 156,980 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $11.8K | 464,314 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.9K | 145,981 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $12.0K | 211,694 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.2K | 106,254 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $12.3K | 196,968 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.4K | 614,511 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $12.5K | 1,179,075 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $12.5K | 1,090,406 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.5K | 622,975 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.5K | 663,496 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.5K | 399,504 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $12.6K | 455,440 | 0.0% |
| Polyone Corp | COM | 73179P106 | $12.6K | 441,092 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.7K | 248,109 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.8K | 516,120 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.8K | 807,903 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.0K | 981,365 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.0K | 325,317 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.1K | 112,691 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $13.4K | 657,126 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $13.4K | 310,254 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $13.5K | 1,630,690 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.5K | 154,940 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.6K | 381,818 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.0K | 194,085 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 46,624 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.1K | 746,376 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.1K | 260,820 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.4K | 1,110,259 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.6K | 260,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.8K | 317,872 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.0K | 499,524 | 0.0% |