Q4 2018 Holdings
Filed 2019-02-13 | 1104 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $766 | 2,703 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $767 | 6,003 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $767 | 120,014 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $769 | 37,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $774 | 2,946 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $777 | 28,416 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $777 | 53,090 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $779 | 32,097 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $780 | 6,671 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $783 | 43,644 | 0.0% |
| Systemax Inc | COM | 871851101 | $783 | 32,795 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $785 | 46,408 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $785 | 45,169 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $791 | 12,151 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $793 | 25,410 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $796 | 55,452 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $802 | 20,271 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $807 | 10,232 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $810 | 6,476 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $817 | 17,997 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $821 | 18,951 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $823 | 7,459 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $824 | 19,643 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $827 | 82,830 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $830 | 59,140 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $832 | 19,452 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $835 | 63,462 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $839 | 18,130 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $840 | 6,304 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $844 | 35,448 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $845 | 34,044 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $853 | 25,080 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $858 | 55,056 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $861 | 98,604 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $862 | 55,590 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $863 | 10,570 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $863 | 35,608 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $866 | 11,306 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $866 | 19,926 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $867 | 96,718 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $875 | 53,472 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $877 | 368,561 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $884 | 100,416 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $888 | 16,828 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $890 | 18,376 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $909 | 21,051 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $909 | 22,456 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $909 | 49,666 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $913 | 12,726 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $913 | 19,313 | 0.0% |