Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $356 | 4,864 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $356 | 3,894 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $357 | 40,960 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $361 | 4,736 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $363 | 4,844 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $365 | 23,154 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $365 | 16,688 | 0.0% |
| Acxiom Corp(RAMP) | COM | 53815P108 | $365 | 6,688 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $368 | 6,132 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $371 | 9,240 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $371 | 5,032 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $371 | 37,408 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $373 | 14,620 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $373 | 5,542 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $374 | 4,384 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $374 | 29,580 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $375 | 6,182 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $376 | 9,240 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $377 | 9,282 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $377 | 10,976 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $380 | 4,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $382 | 8,296 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $383 | 3,300 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $383 | 2,968 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $384 | 17,276 | 0.0% |
| Switch Inc | COM | 87105L104 | $385 | 37,366 | 0.0% |
| II-VI Inc | COM | 902104108 | $387 | 10,388 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $393 | 14,736 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $393 | 11,172 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $393 | 32,098 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $393 | 12,656 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $394 | 7,378 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $395 | 11,748 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $396 | 15,300 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $396 | 4,340 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $397 | 4,726 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $397 | 21,792 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $397 | 11,396 | 0.0% |
| National Instruments Corp | COM | 636518102 | $397 | 8,944 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $400 | 6,974 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $400 | 8,624 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $401 | 4,840 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $401 | 6,512 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $401 | 8,128 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $404 | 6,630 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $404 | 8,820 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $406 | 9,312 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $407 | 5,676 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $410 | 6,592 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $411 | 9,268 | 0.0% |