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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $82 | 3,394 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $83 | 532 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $84 | 8,727 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $87 | 4,639 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87 | 1,419 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $88 | 7,640 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $89 | 702 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $90 | 3,565 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $90 | 1,626 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $90 | 4,310 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $90 | 4,188 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $91 | 4,744 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $91 | 2,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92 | 2,012 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $93 | 14,295 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $97 | 4,033 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $98 | 10,367 | 0.0% |
| Glatfelter | COM | 377316104 | $100 | 10,268 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $101 | 1,493 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $103 | 1,842 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $103 | 2,085 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $103 | 2,817 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $105 | 8,050 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $105 | 138,634 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $106 | 5,688 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $108 | 3,318 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $111 | 10,364 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $112 | 8,499 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $112 | 742 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $114 | 6,985 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $114 | 2,668 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $115 | 2,929 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $117 | 9,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $117 | 1,751 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $118 | 6,041 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $119 | 571 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $120 | 18,275 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $123 | 7,831 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $123 | 1,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $124 | 1,162 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $124 | 2,061 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $124 | 2,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $125 | 726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126 | 753 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $126 | 6,157 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $127 | 2,069 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $128 | 2,565 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $128 | 9,288 | 0.0% |
| K12 Inc | COM | 48273U102 | $129 | 5,192 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $129 | 4,066 | 0.0% |