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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
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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 |
|
HCC |
Warrior Met Coal Inc |
1 |
- |
$66.23 |
$2,318,000 |
38,016 |
14.39% |
376,000 |
0 |
0.074 |
N/A |
|
|
INDA |
iShares Msci India ETF |
2 |
- |
$0.00 |
$1,991,000 |
40,789 |
12.36% |
187,000 |
0 |
0.004 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
3 |
- |
$34.02 |
$1,940,000 |
108,293 |
12.04% |
441,000 |
0 |
1.51 |
Gas Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$27.34 |
$1,765,000 |
74,019 |
10.96% |
54,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
5 |
- |
$16.45 |
$1,597,000 |
89,908 |
9.91% |
158,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.51 |
$806,000 |
12,004 |
5% |
98,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
BCC |
Boise Cascade Co |
9 |
- |
$136.05 |
$136,000 |
1,048 |
0.84% |
28,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
BBSI |
Barrett Business Services Inc |
12 |
- |
$123.38 |
$111,000 |
960 |
0.69% |
24,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
13 |
- |
$43.70 |
$103,000 |
2,040 |
0.64% |
20,000 |
0 |
0.005 |
Auto Dealerships |
|
|
HAE |
Haemonetics Corp |
16 |
- |
$94.40 |
$101,000 |
1,186 |
0.63% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
FN |
Fabrinet |
17 |
- |
$179.22 |
$101,000 |
531 |
0.63% |
13,000 |
0 |
0 |
Electronic Equipment |
|
|
JBI |
Janus International Group |
18 |
- |
$13.78 |
$101,000 |
7,720 |
0.63% |
18,000 |
0 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
15 |
- |
$50.51 |
$101,000 |
1,858 |
0.63% |
3,000 |
0 |
0.013 |
Application Software |
|
|
RRR |
Red Rock Resorts, Inc. |
19 |
- |
$54.37 |
$99,000 |
1,862 |
0.61% |
23,000 |
0 |
0.003 |
N/A |
|
|
ATKR |
Atkore International Group ... |
21 |
- |
$176.25 |
$92,000 |
578 |
0.57% |
6,000 |
0 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
29 |
- |
$24.05 |
$74,000 |
2,669 |
0.46% |
-1,000 |
0 |
0 |
Drug Delivery |
|
|
EXLS |
Exlservice Holdings, Inc. |
28 |
- |
$29.65 |
$74,000 |
2,405 |
0.46% |
7,000 |
0 |
0.009 |
Business Services |
|
|
OSIS |
OSI Systems Inc |
32 |
- |
$135.56 |
$68,000 |
530 |
0.42% |
5,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
GNW |
Genworth Financial Inc |
34 |
- |
$6.49 |
$66,000 |
9,902 |
0.41% |
8,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CYTK |
Cytokinetics Inc |
36 |
- |
$65.27 |
$66,000 |
789 |
0.41% |
43,000 |
0 |
0 |
Biotechnology |
|
|
KBH |
KB Home |
35 |
- |
$68.78 |
$66,000 |
1,050 |
0.41% |
17,000 |
0 |
0 |
Residential Construct... |
|
|
TTEK |
Tetra Tech Inc |
38 |
- |
$207.75 |
$64,000 |
386 |
0.4% |
5,000 |
0 |
0.001 |
Technical Services |
|
|
GPOR |
Gulfport Energy Corp |
40 |
- |
$153.19 |
$62,000 |
465 |
0.38% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
41 |
- |
$42.46 |
$61,000 |
981 |
0.38% |
16,000 |
0 |
0.002 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
43 |
- |
$32.51 |
$60,000 |
2,011 |
0.37% |
6,000 |
0 |
0 |
Surety & Title Insurance |
|
|
VCYT |
Veracyte, Inc. |
45 |
- |
$20.35 |
$57,000 |
2,059 |
0.35% |
11,000 |
0 |
0.002 |
Biotechnology |
|
|
UFPI |
Ufp Industries inc |
46 |
- |
$40.21 |
$56,000 |
446 |
0.35% |
10,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
ADMA |
ADMA Biologics Inc |
48 |
- |
$6.81 |
$55,000 |
12,228 |
0.34% |
11,000 |
0 |
0.006 |
Biotechnology |
|
|
TRIN |
Trinity Capital Inc. |
52 |
- |
$14.63 |
$48,000 |
3,292 |
0.3% |
2,000 |
0 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
50 |
- |
$67.25 |
$48,000 |
870 |
0.3% |
-3,000 |
0 |
0.004 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
54 |
- |
$78.97 |
$46,000 |
602 |
0.29% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
UNM |
Unum Group |
56 |
- |
$51.62 |
$44,000 |
962 |
0.27% |
-3,000 |
0 |
0 |
Life & Health Insurance |
|
|
ZETA |
Zeta Global Holdings Corp. |
57 |
- |
$12.82 |
$42,000 |
4,762 |
0.26% |
2,000 |
0 |
0.003 |
N/A |
|
|
GLP |
Global Partners Lp |
60 |
- |
$47.75 |
$39,000 |
930 |
0.24% |
6,000 |
0 |
0 |
Basic Materials Whole... |
|
|
MGY |
Magnolia Oil & Gas Corp |
62 |
- |
$25.11 |
$38,000 |
1,802 |
0.24% |
-3,000 |
0 |
0.001 |
N/A |
|
|
FII |
Federated Investors Inc |
66 |
- |
$32.89 |
$36,000 |
1,054 |
0.22% |
0 |
0 |
0 |
Asset Management |
|
|
SMAR |
Smartsheet Inc |
64 |
- |
$38.58 |
$36,000 |
760 |
0.22% |
5,000 |
0 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
65 |
- |
$60.36 |
$36,000 |
837 |
0.22% |
9,000 |
0 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
74 |
- |
$78.03 |
$33,000 |
378 |
0.2% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
OSW |
Onespaworld Holdings Ltd |
75 |
- |
$14.84 |
$33,000 |
2,319 |
0.2% |
7,000 |
0 |
0 |
N/A |
|
|
BOX |
Box Inc |
73 |
- |
$26.14 |
$33,000 |
1,292 |
0.2% |
2,000 |
0 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
70 |
- |
$120.28 |
$33,000 |
440 |
0.2% |
4,000 |
0 |
0 |
Hospitals |
|
|
FUL |
HB Fuller Co |
71 |
- |
$76.93 |
$33,000 |
403 |
0.2% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
TEX |
Terex Corp |
68 |
- |
$58.35 |
$33,000 |
578 |
0.2% |
0 |
0 |
0.008 |
Farm & Construction M... |
|
|
MBC |
Masterbrand, Inc. |
77 |
- |
$17.28 |
$32,000 |
2,141 |
0.2% |
6,000 |
0 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
80 |
- |
$0.00 |
$30,000 |
2,007 |
0.19% |
-1,000 |
0 |
0.011 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
82 |
- |
$330.38 |
$30,000 |
156 |
0.19% |
-1,000 |
0 |
0 |
N/A |
|
|
TK |
Teekay Corp |
83 |
- |
$7.71 |
$30,000 |
4,242 |
0.19% |
4,000 |
0 |
0 |
Water Transportation |
|
|
PEGA |
Pegasystems Inc |
86 |
- |
$59.55 |
$29,000 |
600 |
0.18% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
WNC |
Wabash National Corp |
88 |
- |
$23.34 |
$28,000 |
1,091 |
0.17% |
5,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
HALO |
Halozyme Therapeutics Inc |
89 |
- |
$39.91 |
$28,000 |
750 |
0.17% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
VCEL |
Vericel Corp |
92 |
- |
$47.83 |
$27,000 |
766 |
0.17% |
1,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
TAC |
TransAlta Corporation (USA) |
94 |
- |
$7.07 |
$25,000 |
2,997 |
0.16% |
-1,000 |
0 |
0.004 |
Electric Utilities |
|
|
EVBG |
Everbridge, Inc. |
95 |
- |
$34.80 |
$25,000 |
1,031 |
0.16% |
2,000 |
0 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
97 |
- |
$30.83 |
$21,000 |
714 |
0.13% |
1,000 |
0 |
0.001 |
Drugs - Generic |
|
|
STRO |
Sutro Biopharma Inc |
98 |
- |
$3.83 |
$19,000 |
4,412 |
0.12% |
4,000 |
0 |
0.008 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
101 |
- |
$14.72 |
$17,000 |
1,028 |
0.11% |
5,000 |
0 |
0 |
Drugs - Generic |
|
|
AGEN |
Antigenics Inc |
103 |
- |
$0.44 |
$14,000 |
17,330 |
0.09% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
BEAM |
Beam Therapeutics Inc. |
104 |
- |
$23.13 |
$13,000 |
467 |
0.08% |
2,000 |
0 |
0.001 |
N/A |
|
|
SD |
Sandridge Energy Inc |
105 |
- |
$13.62 |
$2,000 |
159 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
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