Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $646 | 2,207 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $647 | 29,065 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $647 | 10,955 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $647 | 33,127 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $648 | 40,824 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $648 | 24,481 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $649 | 23,897 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $650 | 24,999 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $650 | 56,892 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $653 | 21,159 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $653 | 37,111 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $654 | 54,764 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $654 | 31,903 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $656 | 12,776 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $657 | 18,905 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $661 | 42,299 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $661 | 15,761 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $661 | 31,426 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $662 | 18,924 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $666 | 45,294 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $668 | 36,191 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $668 | 58,145 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $668 | 8,997 | 0.0% |
| Xperi Corp | COM | 98421B100 | $672 | 36,544 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $673 | 19,614 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $674 | 22,012 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $674 | 38,801 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $675 | 18,659 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $677 | 11,938 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $677 | 12,171 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $680 | 33,226 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $680 | 121,003 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $680 | 36,856 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $680 | 139,951 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $683 | 104,317 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $684 | 15,346 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $685 | 42,531 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $686 | 38,775 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $686 | 13,119 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $687 | 37,521 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $687 | 19,031 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $690 | 9,934 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $690 | 18,856 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $690 | 17,128 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $691 | 17,613 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $692 | 42,751 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $693 | 17,696 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $695 | 52,803 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $695 | 106,291 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $695 | 79,658 | 0.0% |