Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $291 | 4,929 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $292 | 4,984 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $295 | 101,723 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $301 | 10,913 | 0.0% |
| Globus Medical Inc Class(GMED) | COM | 379577208 | $303 | 7,009 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $305 | 2,286 | 0.0% |
| Brady Nonvoting Corp CLA(BRC) | COM | 104674106 | $305 | 7,027 | 0.0% |
| Platform Specialty Produc | COM | 72766Q105 | $308 | 29,783 | 0.0% |
| National Retail Propertie(NNN) | COM | 637417106 | $308 | 6,356 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $312 | 5,618 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $313 | 3,124 | 0.0% |
| Hartford Financial Servic(HIG) | COM | 416515104 | $313 | 7,031 | 0.0% |
| Tableau Software Inc Clas(DATA) | COM | 87336U105 | $314 | 2,617 | 0.0% |
| Camden Property Trust REI(CPT) | COM | 133131102 | $316 | 3,593 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $316 | 5,989 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $316 | 19,551 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $317 | 8,280 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $319 | 7,202 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $319 | 131 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $322 | 32,140 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $322 | 5,471 | 0.0% |
| Newfield Exploration | COM | 651290108 | $323 | 22,034 | 0.0% |
| New York Community Bancor(NYCBEUR) | COM | 649445103 | $335 | 35,638 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $339 | 3,318 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $340 | 59,451 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $340 | 5,741 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $344 | 11,828 | 0.0% |
| Arris International PLC | COM | G0551A103 | $357 | 11,682 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $364 | 7,192 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $365 | 2,973 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $367 | 23,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $368 | 3,028 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $371 | 89,977 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $375 | 3,183 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $381 | 38,164 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $383 | 5,954 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $394 | 3,191 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $397 | 12,159 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $410 | 3,815 | 0.0% |
| The Rubicon Project Inc | COM | 78112V102 | $410 | 110,028 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $415 | 89,562 | 0.0% |
| Abercrombie and Fitch CLA(ANF) | COM | 002896207 | $419 | 20,876 | 0.0% |
| Coca Cola European Partne(KO) | COM | G25839104 | $420 | 9,154 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $420 | 5,116 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $425 | 12,800 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $426 | 26,309 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $429 | 5,178 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $439 | 6,846 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $446 | 9,430 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $450 | 3,868 | 0.0% |