Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $494 | 56,066 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $495 | 4,838 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $495 | 34,800 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $495 | 157,228 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $495 | 20,815 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $498 | 6,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $498 | 60,348 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $500 | 146,079 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $500 | 70,194 | 0.0% |
| Retrophin Inc | COM | 761299106 | $502 | 22,174 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $505 | 16,900 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $505 | 30,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $505 | 8,953 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $506 | 86,900 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $509 | 38,710 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $510 | 55,405 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $510 | 19,636 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $513 | 7,290 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $514 | 5,459 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $515 | 46,199 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $515 | 6,090 | 0.0% |
| Willscot Corp | COM | 971375126 | $516 | 54,729 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $516 | 48,408 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $518 | 12,845 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $519 | 8,500 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $521 | 49,577 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $521 | 26,347 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $522 | 27,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $523 | 18,156 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $525 | 57,410 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $525 | 36,805 | 0.0% |
| Cision LTD | SHS | G1992S109 | $526 | 44,922 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $527 | 8,178 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $529 | 4,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $530 | 530,147 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $530 | 827 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $531 | 42,300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $531 | 18,860 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $531 | 27,635 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $534 | 15,207 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $537 | 8,423 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $537 | 5,756 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $538 | 87,381 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $542 | 6,695 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $542 | 31,499 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $544 | 19,518 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $545 | 57,274 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $550 | 4,303 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $550 | 8,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $550 | 13,500 | 0.0% |