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| Name: |
RidgeWorth Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMLP |
Summit Midstream Partners, Lp |
2 |
- |
$33.79 |
$3,040,000 |
108,293 |
10.74% |
1,100,000 |
0 |
1.51 |
Gas Utilities |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$65.16 |
$2,308,000 |
38,016 |
8.16% |
-10,000 |
0 |
0.074 |
N/A |
|
|
INDA |
iShares Msci India ETF |
4 |
- |
$0.00 |
$2,104,000 |
40,789 |
7.44% |
113,000 |
0 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$26.99 |
$1,955,000 |
74,019 |
6.91% |
190,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
7 |
- |
$15.06 |
$1,488,000 |
89,908 |
5.26% |
-109,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
CMPR |
Cimpress NV |
11 |
- |
$83.27 |
$524,000 |
5,919 |
1.85% |
50,000 |
0 |
0.023 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
16 |
- |
$327.19 |
$175,000 |
551 |
0.62% |
62,000 |
0 |
0.002 |
General Contractors |
|
|
RUSHA |
Rush Enterprises Inc |
28 |
- |
$43.22 |
$109,000 |
2,040 |
0.39% |
6,000 |
0 |
0.003 |
Auto Dealerships |
|
|
AMWD |
American Woodmark Corp |
41 |
- |
$80.30 |
$79,000 |
773 |
0.28% |
7,000 |
0 |
0 |
Lumber,Wood Production |
|
|
STRA |
Strayer Education Inc |
45 |
- |
$0.00 |
$73,000 |
700 |
0.26% |
8,000 |
0 |
0 |
Education & Training ... |
|
|
ESNT |
Essent Group Ltd. |
48 |
- |
$55.97 |
$65,000 |
1,092 |
0.23% |
7,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
ANIP |
ANI Pharmaceuticals Inc |
54 |
- |
$67.25 |
$60,000 |
870 |
0.21% |
12,000 |
0 |
0.004 |
Biotechnology |
|
|
TWST |
Twist Bioscience Corp |
58 |
- |
$0.00 |
$56,000 |
1,629 |
0.2% |
-4,000 |
0 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
59 |
- |
$107.99 |
$56,000 |
616 |
0.2% |
17,000 |
0 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
57 |
- |
$29.29 |
$56,000 |
1,666 |
0.2% |
8,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
R |
Ryder System Inc |
63 |
- |
$119.77 |
$49,000 |
409 |
0.17% |
2,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
TRIN |
Trinity Capital Inc. |
66 |
- |
$14.88 |
$48,000 |
3,292 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
69 |
- |
$57.87 |
$44,000 |
837 |
0.16% |
8,000 |
0 |
0.001 |
N/A |
|
|
VCEL |
Vericel Corp |
73 |
- |
$43.37 |
$40,000 |
766 |
0.14% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MBC |
Masterbrand, Inc. |
74 |
- |
$15.19 |
$40,000 |
2,141 |
0.14% |
8,000 |
0 |
0 |
N/A |
|
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TEX |
Terex Corp |
76 |
- |
$53.44 |
$37,000 |
578 |
0.13% |
4,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
CLBT |
Cellebrite Di Ord Shs |
79 |
- |
$0.00 |
$36,000 |
3,221 |
0.13% |
8,000 |
0 |
0.004 |
N/A |
|
|
CDNA |
Caredx, Inc. |
83 |
- |
$14.07 |
$34,000 |
3,243 |
0.12% |
-5,000 |
0 |
0.009 |
N/A |
|
|
ZYME |
Zymeworks Inc |
85 |
- |
$8.52 |
$33,000 |
3,100 |
0.12% |
1,000 |
0 |
0.004 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
87 |
- |
$14.92 |
$31,000 |
2,319 |
0.11% |
-2,000 |
0 |
0.003 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
88 |
- |
$50.27 |
$31,000 |
750 |
0.11% |
3,000 |
0 |
0 |
Biotechnology |
|
|
FTDR |
Frontdoor Inc |
89 |
- |
$35.31 |
$30,000 |
925 |
0.11% |
-3,000 |
0 |
0.004 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
93 |
- |
$11.49 |
$27,000 |
1,631 |
0.1% |
4,000 |
0 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
99 |
- |
$26.66 |
$24,000 |
714 |
0.08% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
ATRC |
Atricure, Inc. |
100 |
- |
$21.20 |
$23,000 |
752 |
0.08% |
-4,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
CHGG |
Chegg, Inc |
107 |
- |
$2.70 |
$20,000 |
2,583 |
0.07% |
-9,000 |
0 |
0.002 |
Education & Training ... |
|
|
TAC |
TransAlta Corporation (USA) |
109 |
- |
$6.97 |
$19,000 |
2,997 |
0.07% |
-6,000 |
0 |
0.001 |
Electric Utilities |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
112 |
- |
$14.97 |
$16,000 |
1,028 |
0.06% |
-1,000 |
0 |
0 |
Drugs - Generic |
|
|
SD |
Sandridge Energy Inc |
114 |
- |
$13.12 |
$2,000 |
159 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
