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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $165 | 8,934 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $165 | 23,311 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $166 | 9,239 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $169 | 11,288 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $170 | 5,096 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $171 | 19,046 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $173 | 9,382 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $175 | 2,175 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $176 | 1,537 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $180 | 4,061 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $183 | 5,564 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $187 | 54,044 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $189 | 10,775 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $190 | 39,073 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $191 | 2,299 | 0.0% |
| Retrophin Inc | COM | 761299106 | $193 | 6,711 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $196 | 11,145 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $197 | 11,623 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $197 | 4,189 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $198 | 4,784 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $199 | 1,540 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $202 | 3,134 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $205 | 10,225 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $205 | 4,625 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $206 | 27,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 2,778 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $206 | 14,766 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $207 | 2,649 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $209 | 6,854 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $211 | 21,079 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $212 | 42,173 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $213 | 6,213 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $216 | 4,450 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $217 | 13,847 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $217 | 4,575 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $218 | 29,876 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219 | 1,638 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $219 | 10,773 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $220 | 27,432 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $221 | 11,490 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $224 | 12,027 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $228 | 5,003 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $229 | 4,024 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $235 | 3,119 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $236 | 2,926 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $240 | 25,394 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $242 | 3,787 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $244 | 13,751 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $245 | 22,571 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $247 | 17,518 | 0.0% |