Q4 2018 Holdings
Filed 2019-02-13 | 1104 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $129 | 5,192 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130 | 2,612 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $131 | 9,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $131 | 6,920 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $132 | 7,368 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $133 | 3,648 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $133 | 3,302 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $134 | 2,568 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $135 | 5,987 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $135 | 20,343 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $135 | 7,925 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $136 | 1,330 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $137 | 59,604 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $137 | 12,584 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $139 | 9,364 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $140 | 7,257 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $140 | 8,511 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $140 | 631 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $141 | 4,367 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $143 | 9,208 | 0.0% |
| Unit Corp | COM | 909218109 | $143 | 10,024 | 0.0% |
| Xperi Corp | COM | 98421B100 | $145 | 7,862 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $147 | 3,882 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $147 | 9,928 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $153 | 14,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $156 | 10,240 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $156 | 1,051 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $157 | 12,696 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $158 | 1,840 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $160 | 3,561 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $161 | 5,372 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $162 | 11,423 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $168 | 8,213 | 0.0% |
| Lannet Inc | COM | 516012101 | $168 | 33,864 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $170 | 3,937 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $173 | 7,453 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $174 | 1,897 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $175 | 1,145 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $176 | 35,435 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $176 | 11,624 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $179 | 5,183 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $179 | 11,426 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $179 | 13,020 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $180 | 1,888 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $180 | 13,642 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $181 | 10,107 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $181 | 19,423 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $182 | 4,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $184 | 2,129 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $184 | 2,924 | 0.0% |