Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $433 | 30,288 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $440 | 102,508 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $441 | 10,767 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $441 | 33,112 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $444 | 17,087 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $445 | 23,925 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $445 | 33,182 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $445 | 8,514 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $448 | 3,846 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $450 | 31,579 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $452 | 51,115 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $456 | 32,369 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $459 | 31,653 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $463 | 17,790 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $463 | 9,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $464 | 7,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $467 | 41,159 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $468 | 11,213 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $476 | 48,439 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $478 | 4,096 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $479 | 11,914 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $487 | 6,624 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $488 | 9,388 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $491 | 8,472 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $491 | 28,205 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $493 | 7,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $493 | 9,640 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $494 | 3,051 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $495 | 8,856 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $498 | 57,922 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $498 | 11,685 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $500 | 22,984 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $500 | 6,034 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $501 | 46,905 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $502 | 13,214 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $502 | 12,699 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $504 | 12,711 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $504 | 12,897 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $506 | 16,019 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $507 | 17,112 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $510 | 21,150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $512 | 2,339 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $512 | 19,038 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $513 | 1,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 9,165 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $516 | 11,855 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $524 | 105,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $528 | 3,074 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $539 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539 | 4,499 | 0.0% |