Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (191)

INDA ISHARES MSCI INDIA ETF 5.8%
Value $13.54M Shares 421,960 Est. Cost $26.89 Unrealized
CAE CAE INC 4.6%
Value $10.9M Shares 632,982 Est. Cost $13.98 Unrealized +9.7%
ICLR ICON PUB LTD CO 4.0%
Value $9.368M Shares 95,797 Est. Cost $79.86 Unrealized +10.7%
1741046D STERIS PLC 3.7%
Value $8.763M Shares 107,526 Est. Cost $70.29 Unrealized
VIDEOCON D2H LIMITED 3.6%
Value $8.399M Shares 862,357 Est. Cost $11.50 Unrealized
OTEX OPEN TEXT CORP NPV 3.4%
Value $8.082M Shares 256,450 Est. Cost $26.33 Unrealized +2.3%
ARCO ARCOS DORADOS HOLDINGS INC 3.3%
Value $7.694M Shares 1,032,742 Est. Cost $5.48 Unrealized +31.2%
CPAC CEMENTOS PACASMAYO SAA NEW 2.1%
Value $4.902M Shares 428,871 Est. Cost $11.22 Unrealized
HDB HDFC BANK LTD 2.0%
Value $4.762M Shares 54,760 Est. Cost $60.68 Unrealized
CCR SA 1.5%
Value $3.59M Shares 703,780 Est. Cost $5.10 Unrealized
ASXFY ASX LIMITED 1.4%
Value $3.397M Shares 82,617 Est. Cost $41.12 Unrealized
UGP ULTRAPAR PARTICPAC SPON ADR 1.4%
Value $3.297M Shares 140,100 Est. Cost $21.02 Unrealized
CREDICORP LTD 1.1%
Value $2.691M Shares 15,000 Est. Cost $163.31 Unrealized
NOMD NOMAD FOODS LIMITED 1.1%
Value $2.552M Shares 180,835 Est. Cost $12.78 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 1.1%
Value $2.517M Shares 40,083 Est. Cost $2023.32 Unrealized
ROSETTA STONE INC 1.0%
Value $2.361M Shares 219,005 Est. Cost $10.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 1.0%
Value $2.346M Shares 76,411 Est. Cost $30.99 Unrealized 0.0%
BRYN MAWR BANK CORP 1.0%
Value $2.323M Shares 54,654 Est. Cost $42.50 Unrealized
AERIE PHARMACEUTICALS INC 0.9%
Value $2.129M Shares 40,505 Est. Cost $52.56 Unrealized
DIEBOLD INC 0.9%
Value $2.099M Shares 74,968 Est. Cost $28.00 Unrealized
BGS B&G FOODS INC 0.9%
Value $2.039M Shares 57,254 Est. Cost $19.18 Unrealized -0.2%
FIRSTSERVICE CORPORATION 0.8%
Value $1.973M Shares 30,845 Est. Cost $63.96 Unrealized
RMAX RE MAX HOLDINGS INC 0.8%
Value $1.958M Shares 34,935 Est. Cost $46.96 Unrealized 0.0%
ASIX ADVANSIX INC 0.8%
Value $1.957M Shares 62,640 Est. Cost $26.02 Unrealized 0.0%
EVTC EVERTEC INC 0.8%
Value $1.912M Shares 110,500 Est. Cost $15.57 Unrealized 0.0%
PARR PAR PETROLEUM CORPORATION 0.8%
Value $1.867M Shares 103,519 Est. Cost $16.83 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.8%
Value $1.851M Shares 20,800 Est. Cost $27.74 Unrealized 0.0%
DIN DINEEQUITY INC 0.8%
Value $1.835M Shares 41,656 Est. Cost $34.56 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.8%
Value $1.808M Shares 16,100 Est. Cost $83.54 Unrealized
MLI MUELLER INDUSTRIES INC 0.8%
Value $1.779M Shares 58,440 Est. Cost $13.70 Unrealized 0.0%
TIER REIT INC REIT USD 0.0001 0.7%
Value $1.741M Shares 94,200 Est. Cost $18.48 Unrealized
CORE-MARK HOLDING CO INC 0.7%
Value $1.734M Shares 52,464 Est. Cost $33.05 Unrealized
CONTINENTAL BUILDING PRODUCTS 0.7%
Value $1.722M Shares 73,900 Est. Cost $23.30 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.7%
Value $1.633M Shares 150,500 Est. Cost $10.85 Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value $1.599M Shares 32,639 Est. Cost $2919.74 Unrealized
ENSIGN GROUP INC 0.6%
Value $1.519M Shares 69,799 Est. Cost $1708.44 Unrealized
SIGA SIGMA TECH INC 0.6%
Value $1.517M Shares 499,025 Est. Cost $2.48 Unrealized 0.0%
CAMBREX CORP 0.6%
Value $1.475M Shares 24,688 Est. Cost $2222.88 Unrealized
PAREXEL INTERNATIONAL CORP 0.6%
Value $1.469M Shares 16,893 Est. Cost $5774.92 Unrealized
INVESTORS BANCORP INC 0.6%
Value $1.464M Shares 109,601 Est. Cost $13.36 Unrealized
EME EMCOR GROUP INC 0.6%
Value $1.426M Shares 21,813 Est. Cost $62.32 Unrealized -0.2%
SELECT COMFORT CORP 0.6%
Value $1.425M Shares 40,143 Est. Cost $2316.27 Unrealized
BRF SA 0.6%
Value $1.425M Shares 120,900 Est. Cost $13.53 Unrealized
THRM GENTHERM INC 0.6%
Value $1.416M Shares 36,506 Est. Cost $37.38 Unrealized 0.0%
WINA WINMARK CORP 0.6%
Value $1.38M Shares 10,702 Est. Cost $126.51 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.6%
Value $1.328M Shares 10,479 Est. Cost $9210.21 Unrealized
ZD J2 GLOBAL INC COM 0.6%
Value $1.317M Shares 15,476 Est. Cost $73.78 Unrealized +1.2%
HOMB HOME BANCSHARES INC 0.5%
Value $1.275M Shares 51,196 Est. Cost $24.92 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.5%
Value $1.27M Shares 18,590 Est. Cost $68.56 Unrealized 0.0%
NIC INC 0.5%
Value $1.212M Shares 63,955 Est. Cost $18.95 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.5%
Value $1.212M Shares 29,300 Est. Cost $41.37 Unrealized
HXL HEXCEL CORP 0.5%
Value $1.209M Shares 22,907 Est. Cost $51.35 Unrealized +0.7%
NGS NATURAL GAS SVCS GROUP INC 0.5%
Value $1.194M Shares 48,035 Est. Cost $26.24 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.5%
Value $1.16M Shares 37,365 Est. Cost $33.71 Unrealized 0.0%
PERFICIENT INC 0.5%
Value $1.133M Shares 60,770 Est. Cost $900.11 Unrealized
MASI MASIMO CORPORATION 0.5%
Value $1.116M Shares 12,239 Est. Cost $88.73 Unrealized +3.5%
DIOD DIODES INC 0.5%
Value $1.089M Shares 45,335 Est. Cost $24.52 Unrealized +0.8%
WWW WOLVERINE WORLD WIDE INC 0.5%
Value $1.08M Shares 38,574 Est. Cost $21.09 Unrealized +1.1%
NEXEO SOLUTIONS INC 0.5%
Value $1.078M Shares 129,900 Est. Cost $8.30 Unrealized
EPAM SYSTEMS INC 0.4%
Value $1.031M Shares 12,258 Est. Cost $4301.87 Unrealized
IDT IDT CORP CL B 0.4%
Value $1.015M Shares 70,600 Est. Cost $12.96 Unrealized 0.0%
DEAN FOODS CO 0.4%
Value $1.015M Shares 59,682 Est. Cost $17.01 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.4%
Value $1.014M Shares 29,475 Est. Cost $35.62 Unrealized +1.6%
MLKN HERMAN MILLER INC 0.4%
Value $988K Shares 32,503 Est. Cost $25.55 Unrealized +0.3%
INTEGRATED DEVICE TECH INC 0.4%
Value $981K Shares 38,039 Est. Cost $1153.60 Unrealized
BRKR BRUKER CORP 0.4%
Value $974K Shares 33,763 Est. Cost $24.56 Unrealized +1.6%
LAD LITHIA MOTORS INCCL A 0.4%
Value $950K Shares 10,079 Est. Cost $90.49 Unrealized -0.1%
JACK JACK IN THE BOX INC 0.4%
Value $947K Shares 9,618 Est. Cost $103.10 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.4%
Value $941K Shares 6,752 Est. Cost $132.76 Unrealized +0.7%
NATUS MEDICAL INC 0.4%
Value $938K Shares 25,147 Est. Cost $3548.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value $920K Shares 21,344 Est. Cost $34.25 Unrealized +3.9%
POLYONE CORPORATION 0.4%
Value $914K Shares 23,600 Est. Cost $38.73 Unrealized
HEALTHSOUTH CORP 0.4%
Value $881K Shares 18,202 Est. Cost $2417.67 Unrealized
SYNTEL INC 0.4%
Value $880K Shares 51,861 Est. Cost $1355.59 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.4%
Value $874K Shares 14,470 Est. Cost $63.85 Unrealized +0.0%
NRIM NORTHRIM BANCORP INC 0.4%
Value $861K Shares 28,324 Est. Cost $5.57 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.4%
Value $858K Shares 18,324 Est. Cost $45.67 Unrealized +1.2%
WWD WOODWARD GOVERNOR CO COM 0.4%
Value $824K Shares 12,200 Est. Cost $64.13 Unrealized +0.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.4%
Value $822K Shares 40,898 Est. Cost $19.53 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value $810K Shares 7,956 Est. Cost $98.05 Unrealized +2.0%
TTEK TETRA TECH INC 0.3%
Value $754K Shares 16,485 Est. Cost $8.82 Unrealized +0.9%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $749K Shares 15,798 Est. Cost $48.80 Unrealized +0.3%
WDFC WD 40 CO 0.3%
Value $740K Shares 6,706 Est. Cost $93.26 Unrealized -0.2%
KAPSTONE PAPER AND PACKAGING C 0.3%
Value $729K Shares 35,355 Est. Cost $2248.77 Unrealized
GIGAMON INC 0.3%
Value $723K Shares 18,368 Est. Cost $38.97 Unrealized
BCC BOISE CASCADE LLC 0.3%
Value $709K Shares 23,315 Est. Cost $18.98 Unrealized +3.1%
COBIZ FINANCIAL INC. 0.3%
Value $705K Shares 40,545 Est. Cost $1721.49 Unrealized
VIRTUSA CORP 0.3%
Value $700K Shares 23,809 Est. Cost $29.40 Unrealized
THIRD POINT REINSURANCE LTD CO 0.3%
Value $697K Shares 50,122 Est. Cost $13.91 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $693K Shares 30,986 Est. Cost $22.38 Unrealized 0.0%
HOPEFLUENT GROUP 0.3%
Value $687K Shares 36,830 Est. Cost $2227.74 Unrealized
DORM DORMAN PRODS INC 0.3%
Value $682K Shares 8,241 Est. Cost $80.29 Unrealized +1.7%
TELETECH HOLDINGS INC 0.3%
Value $678K Shares 16,620 Est. Cost $3121.51 Unrealized
SMTC SEMTECH CORP 0.3%
Value $673K Shares 18,814 Est. Cost $34.33 Unrealized +2.1%
ON ASSIGNMENT INC 0.3%
Value $666K Shares 12,300 Est. Cost $54.15 Unrealized
RAVEN INDS INC 0.3%
Value $664K Shares 19,944 Est. Cost $2574.66 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.3%
Value $656K Shares 19,987 Est. Cost $28.79 Unrealized +2.2%
IRBTQ IROBOT CORP 0.3%
Value $655K Shares 7,788 Est. Cost $82.80 Unrealized +4.2%
STAG STAG INDUSTRIAL INC 0.3%
Value $649K Shares 23,500 Est. Cost $27.62 Unrealized
LZB LA Z BOY INC 0.3%
Value $645K Shares 19,840 Est. Cost $27.97 Unrealized +0.4%
II VI INC 0.3%
Value $643K Shares 18,757 Est. Cost $3024.74 Unrealized
ENTG ENTEGRIS INC 0.3%
Value $633K Shares 28,861 Est. Cost $22.16 Unrealized +4.2%
CANTEL MEDICAL CORP 0.3%
Value $631K Shares 8,094 Est. Cost $77.96 Unrealized
LHC GROUP INC 0.3%
Value $629K Shares 9,269 Est. Cost $66.48 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $625K Shares 8,895 Est. Cost $5369.53 Unrealized
GMED GLOBUS MEDICAL INC 0.3%
Value $618K Shares 18,647 Est. Cost $30.53 Unrealized +2.9%
KWR QUAKER CHEMICAL CORP 0.3%
Value $615K Shares 4,234 Est. Cost $139.03 Unrealized +1.7%
UMPQUA HOLDINGS CORP 0.3%
Value $611K Shares 33,301 Est. Cost $1912.47 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES, 0.3%
Value $608K Shares 9,500 Est. Cost $64.00 Unrealized
MEI METHODE ELECTRONICS INC 0.3%
Value $604K Shares 14,658 Est. Cost $34.08 Unrealized +1.3%
FINANCIAL ENGINES INC 0.3%
Value $603K Shares 16,473 Est. Cost $3745.16 Unrealized
NCI BLDG SYS INC 0.2%
Value $566K Shares 33,921 Est. Cost $16.73 Unrealized
IESC IES HOLDINGS INC 0.2%
Value $549K Shares 30,242 Est. Cost $17.41 Unrealized -0.7%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value $546K Shares 15,800 Est. Cost $28.71 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.2%
Value $545K Shares 27,591 Est. Cost $20.00 Unrealized
BDC BELDEN INC 0.2%
Value $543K Shares 7,200 Est. Cost $69.56 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value $534K Shares 4,913 Est. Cost $97.88 Unrealized +3.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.2%
Value $525K Shares 43,573 Est. Cost $10.29 Unrealized -3.3%
HAE HAEMONETICS CORP 0.2%
Value $522K Shares 13,224 Est. Cost $40.73 Unrealized +0.8%
SAM BOSTON BEER COMPANY INC CL A 0.2%
Value $507K Shares 3,837 Est. Cost $139.90 Unrealized 0.0%
CORESITE REALTY CORP 0.2%
Value $496K Shares 4,790 Est. Cost $8129.39 Unrealized
ZENDESK INC 0.2%
Value $492K Shares 17,700 Est. Cost $27.80 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $482K Shares 10,896 Est. Cost $17.17 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value $480K Shares 6,943 Est. Cost $23.77 Unrealized +0.7%
LSTR LANDSTAR SYS INC 0.2%
Value $476K Shares 5,563 Est. Cost $5186.32 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value $455K Shares 6,049 Est. Cost $75.33 Unrealized +0.5%
OMCL OMNICELL INC 0.2%
Value $442K Shares 10,247 Est. Cost $40.81 Unrealized +1.8%
CONVERGYS CORP 0.2%
Value $440K Shares 18,500 Est. Cost $23.78 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $439K Shares 11,834 Est. Cost $33.56 Unrealized +0.2%
JJSF J & J SNACK FOODS CORP 0.2%
Value $436K Shares 3,302 Est. Cost $113.71 Unrealized +0.8%
PRA HEALTH SCIENCES INC 0.2%
Value $432K Shares 5,759 Est. Cost $75.01 Unrealized
CIEN CIENA CORP 0.2%
Value $428K Shares 17,100 Est. Cost $23.96 Unrealized 0.0%
LOGMEIN INC 0.2%
Value $428K Shares 4,100 Est. Cost $104.39 Unrealized
LTC LTC PROPERTIES INC REIT 0.2%
Value $428K Shares 8,328 Est. Cost $4801.71 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $426K Shares 7,500 Est. Cost $45.73 Unrealized 0.0%
INC RESEARCH HOLDINGS INC 0.2%
Value $424K Shares 7,253 Est. Cost $58.46 Unrealized
HNI HNI CORP 0.2%
Value $424K Shares 10,626 Est. Cost $43.61 Unrealized 0.0%
BANC BANC OF CALIFORNIA 0.2%
Value $420K Shares 19,514 Est. Cost $17.31 Unrealized 0.0%
OCLARO INC 0.2%
Value $417K Shares 44,608 Est. Cost $9.35 Unrealized
DRIL QUIP INC 0.2%
Value $417K Shares 8,544 Est. Cost $3131.62 Unrealized
HIBBETT SPORTS INC 0.2%
Value $409K Shares 19,722 Est. Cost $3793.61 Unrealized
PLANTRONICS INC 0.2%
Value $407K Shares 7,777 Est. Cost $5581.44 Unrealized
WAGEWORKS INC 0.2%
Value $396K Shares 5,900 Est. Cost $67.12 Unrealized
ACETO CORP 0.2%
Value $395K Shares 25,569 Est. Cost $15.45 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $394K Shares 7,982 Est. Cost $48.24 Unrealized +2.1%
KNOLL INC 0.2%
Value $391K Shares 19,500 Est. Cost $20.05 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.2%
Value $388K Shares 8,900 Est. Cost $43.60 Unrealized
NVEC NVE CORP 0.2%
Value $381K Shares 4,950 Est. Cost $78.13 Unrealized +2.2%
CITY OFFICE REIT INC (CIO) 0.2%
Value $380K Shares 29,957 Est. Cost $1341.28 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $377K Shares 9,031 Est. Cost $50.61 Unrealized -1.6%
IMPAX LABORATORIES INC 0.2%
Value $377K Shares 23,426 Est. Cost $1350.98 Unrealized
IMPERVA INC 0.2%
Value $368K Shares 7,700 Est. Cost $47.79 Unrealized
FRANCESCA'S HOLDINGS CORP 0.2%
Value $368K Shares 33,673 Est. Cost $1079.00 Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $361K Shares 14,554 Est. Cost $23.71 Unrealized +2.0%
SHOO STEVEN MADDEN LTD 0.2%
Value $360K Shares 9,000 Est. Cost $21.92 Unrealized 0.0%
MEET GROUP INC 0.2%
Value $352K Shares 69,614 Est. Cost $5.06 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $350K Shares 6,200 Est. Cost $54.73 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC. 0.1%
Value $350K Shares 15,336 Est. Cost $2381.95 Unrealized
CARROLS REST GROUP INC 0.1%
Value $347K Shares 28,300 Est. Cost $12.26 Unrealized
AXON ENTERPRISE INC 0.1%
Value $347K Shares 13,815 Est. Cost $25.12 Unrealized
STEELCASE INC CL A 0.1%
Value $341K Shares 24,374 Est. Cost $13.99 Unrealized
EGP EASTGROUP PROPERTIES INC REIT 0.1%
Value $332K Shares 3,964 Est. Cost $83.75 Unrealized
LCII LCI INDUSTRIES 0.1%
Value $328K Shares 3,206 Est. Cost $73.01 Unrealized 0.0%
TENNECO INC 0.1%
Value $324K Shares 5,600 Est. Cost $57.86 Unrealized
LPX LOUISIANA PACIFIC CORP 0.1%
Value $323K Shares 13,400 Est. Cost $24.36 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $320K Shares 5,100 Est. Cost $64.72 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $319K Shares 2,900 Est. Cost $110.00 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value $316K Shares 4,097 Est. Cost $75.95 Unrealized 0.0%
PLAY DAVE AND BUSTERS ENTERTAINMENT 0.1%
Value $313K Shares 4,700 Est. Cost $65.45 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $311K Shares 4,500 Est. Cost $47.73 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.1%
Value $308K Shares 6,500 Est. Cost $47.38 Unrealized
HMS HOLDINGS CORP 0.1%
Value $303K Shares 16,388 Est. Cost $1850.52 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $301K Shares 4,400 Est. Cost $72.28 Unrealized 0.0%
KITE PHARMA INC 0.1%
Value $294K Shares 2,839 Est. Cost $103.56 Unrealized
CORNERSTONE ON DEMAND 0.1%
Value $290K Shares 8,100 Est. Cost $35.80 Unrealized
QTS REALTY TRUST INC 0.1%
Value $287K Shares 5,476 Est. Cost $52.41 Unrealized
TRAK PARK CITY GROUP INC 0.1%
Value $287K Shares 23,656 Est. Cost $12.30 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $285K Shares 3,700 Est. Cost $77.03 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.1%
Value $277K Shares 12,200 Est. Cost $22.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $276K Shares 8,200 Est. Cost $32.56 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $271K Shares 2,000 Est. Cost $133.75 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $269K Shares 4,294 Est. Cost $62.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $260K Shares 4,700 Est. Cost $55.32 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $254K Shares 7,171 Est. Cost $30.87 Unrealized 0.0%
PLANET PAYMENT INC 0.1%
Value $252K Shares 76,260 Est. Cost $414.86 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value $239K Shares 10,500 Est. Cost $22.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $223K Shares 8,000 Est. Cost $29.80 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value $220K Shares 2,346 Est. Cost $93.78 Unrealized
CIMPRESS NV 0.1%
Value $217K Shares 2,300 Est. Cost $94.35 Unrealized
CATALENT INC COMMON STOCK USD 0.1%
Value $204K Shares 5,805 Est. Cost $35.14 Unrealized
PROOFPOINT INC 0.1%
Value $204K Shares 2,354 Est. Cost $86.66 Unrealized