Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $415 | 12,158 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $418 | 7,217 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $420 | 19,444 | 0.0% |
| Retrophin Inc | COM | 761299106 | $420 | 18,560 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $421 | 6,394 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $422 | 10,479 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $422 | 2,274 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $423 | 13,126 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $427 | 16,720 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $427 | 10,675 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $429 | 21,794 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $432 | 35,029 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $433 | 9,888 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $436 | 3,740 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $437 | 19,534 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $439 | 5,963 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $442 | 9,382 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $444 | 10,337 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $446 | 16,794 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $448 | 46,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $450 | 4,225 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $479 | 1,409 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $484 | 7,810 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $516 | 10,675 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $519 | 4,700 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $524 | 55,587 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $531 | 6,711 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $549 | 21,298 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $549 | 7,652 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $564 | 1,735 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $574 | 115,445 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $581 | 36,170 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $595 | 30,787 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $603 | 6,275 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $617 | 68,488 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $617 | 15,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $631 | 52,932 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $633 | 12,016 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $646 | 31,607 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $657 | 5,050 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $668 | 8,001 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $672 | 13,850 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $679 | 394 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $680 | 24,220 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $695 | 54,611 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $695 | 5,497 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $698 | 25,304 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $714 | 15,560 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $718 | 49,735 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $729 | 58,185 | 0.0% |