Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $50 | 757 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $50 | 1,341 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $51 | 2,186 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $51 | 247 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $53 | 1,181 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $53 | 16,148 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $54 | 134 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $56 | 2,057 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $58 | 264 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $59 | 2,260 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $59 | 1,243 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $61 | 1,382 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $65 | 1,733 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $66 | 930 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $66 | 6,666 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $66 | 736 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $67 | 1,782 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $69 | 2,525 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $69 | 812 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $69 | 912 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69 | 1,128 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $73 | 1,702 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $73 | 1,231 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $74 | 2,976 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $75 | 20,481 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $76 | 78,491 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $78 | 2,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $80 | 1,010 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $81 | 1,455 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $82 | 3,041 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $82 | 1,642 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $83 | 1,687 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $83 | 9,739 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $84 | 2,822 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $84 | 2,425 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $88 | 14,284 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $92 | 3,332 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $92 | 2,832 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $94 | 5,545 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $94 | 1,225 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $95 | 2,234 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $95 | 1,286 | 0.0% |
| Logmein Inc | COM | 54142L109 | $97 | 1,088 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $97 | 4,659 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $98 | 2,133 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $99 | 24,638 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $99 | 2,153 | 0.0% |
| Sonic Corp | COM | 835451105 | $100 | 2,298 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $100 | 1,251 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $101 | 6,712 | 0.0% |