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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $849 | 13,757 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $850 | 53,499 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $852 | 60,575 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $852 | 16,558 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $854 | 61,806 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $854 | 1,527,265 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $855 | 32,963 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $857 | 18,127 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $859 | 22,999 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $859 | 14,216 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $863 | 41,573 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $863 | 33,515 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $863 | 16,068 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $863 | 20,091 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $869 | 21,532 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $869 | 18,974 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $870 | 10,489 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $871 | 14,788 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $873 | 25,303 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $878 | 61,728 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $880 | 38,090 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $883 | 12,574 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $884 | 14,748 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $886 | 27,927 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $889 | 39,566 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $890 | 28,356 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $893 | 26,255 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $894 | 33,844 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $894 | 23,537 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $894 | 26,057 | 0.0% |
| Quidel Corp | COM | 74838J101 | $896 | 18,350 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $896 | 39,052 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $896 | 39,427 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $896 | 4,081 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $897 | 36,928 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $899 | 47,884 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $900 | 67,630 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $901 | 52,590 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $902 | 23,386 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $906 | 34,674 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $906 | 33,207 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $909 | 23,112 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $913 | 15,348 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $913 | 28,745 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $913 | 23,101 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $915 | 92,718 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $916 | 149,404 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $916 | 17,850 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $917 | 29,260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $917 | 29,498 | 0.0% |