Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $408 | 3,989 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $409 | 66,979 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $411 | 17,671 | 0.0% |
| Wave Life Sciences Pte Ltd(WVE) | COMMON STOCK | Y95308105 | $414 | 9,840 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $414 | 19,143 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $415 | 51,612 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $416 | 14,066 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $417 | 48,415 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $418 | 2,776 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $419 | 11,927 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $419 | 22,674 | 0.0% |
| iShares Msci Eafe ETF - ETF(EFA) | COMMON STOCK | 464287465 | $420 | 7,139 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $422 | 17,778 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $428 | 7,690 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $434 | 5,419 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $436 | 16,380 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $437 | 20,764 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $438 | 1,790 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $438 | 130,802 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $439 | 30,617 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $440 | 37,118 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $442 | 7,417 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $442 | 5,925 | 0.0% |
| Tencent Music Entertainm(TME) | COMMON STOCK | 88034P109 | $444 | 33,610 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $444 | 141,293 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $446 | 13,945 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $446 | 8,573 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $447 | 27,982 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $447 | 9,259 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $449 | 18,050 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COMMON STOCK | G68707101 | $450 | 24,045 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $452 | 45,134 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $453 | 2,144 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $454 | 25,190 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $454 | 5,098 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $456 | 10,473 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $457 | 33,162 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $457 | 8,215 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $459 | 8,228 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $459 | 6,905 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $462 | 5,004 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $462 | 37,704 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $463 | 33,441 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $464 | 13,024 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $465 | 21,680 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $470 | 16,593 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $472 | 64,616 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $472 | 30,950 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $473 | 17,522 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $474 | 9,960 | 0.0% |