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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $399 | 2,096 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $400 | 2,252 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $400 | 5,950 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $400 | 23,309 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $402 | 169,468 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $407 | 12,813 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $407 | 43,317 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $407 | 12,821 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $410 | 15,758 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $410 | 17,416 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $410 | 15,022 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $413 | 18,928 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $413 | 114,507 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $415 | 10,696 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $415 | 5,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415 | 1,665 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $415 | 13,018 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $416 | 38,911 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $427 | 37,387 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $429 | 2,912 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $429 | 6,024 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $430 | 5,735 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $430 | 27,027 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $432 | 22,190 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $432 | 14,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $433 | 39,175 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $434 | 34,383 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $435 | 44,952 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $439 | 29,645 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $442 | 10,512 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $443 | 58,229 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $444 | 18,396 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $447 | 12,086 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $450 | 50,767 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $452 | 10,416 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $453 | 4,424 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $453 | 18,065 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $454 | 13,493 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $455 | 446,250 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $455 | 31,915 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $456 | 286,971 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $457 | 26,205 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $457 | 23,195 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $457 | 9,730 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $458 | 301,147 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $460 | 7,941 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $461 | 19,680 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $463 | 14,501 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $464 | 3,675 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $467 | 18,008 | 0.0% |