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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $102 | 2,239 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $103 | 16,775 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $104 | 471 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $104 | 2,276 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $106 | 2,520 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $106 | 4,496 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $106 | 4,562 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $109 | 1,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109 | 1,491 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $110 | 1,613 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $110 | 3,365 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $110 | 6,599 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $110 | 3,969 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $111 | 2,389 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $112 | 1,619 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $113 | 3,192 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $116 | 1,546 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $117 | 9,171 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $118 | 3,111 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $119 | 2,775 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $120 | 2,447 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $121 | 1,110 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $121 | 3,095 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $121 | 1,544 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $123 | 12,787 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $123 | 6,498 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $125 | 7,376 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $127 | 3,084 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $129 | 3,306 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $133 | 12,882 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $133 | 10,211 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $134 | 2,671 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $135 | 8,878 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $137 | 7,142 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $139 | 2,817 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $140 | 3,278 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $140 | 5,035 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $140 | 1,793 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $144 | 2,575 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $144 | 2,105 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $146 | 4,453 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $146 | 1,801 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $148 | 41,270 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $151 | 2,883 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $154 | 48,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $155 | 7,612 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $157 | 3,182 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $158 | 5,446 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $159 | 4,153 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $163 | 3,087 | 0.0% |