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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $606 | 16,800 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $608 | 14,482 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $608 | 99,652 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $611 | 12,112 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $614 | 13,700 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $615 | 41,629 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $616 | 23,324 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $621 | 42,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $626 | 5,700 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $627 | 238,344 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $631 | 43,484 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $632 | 10,590 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $632 | 5,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $636 | 49,400 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $637 | 13,264 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $637 | 22,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $637 | 11,736 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $639 | 19,110 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $639 | 41,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $640 | 17,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $640 | 30,820 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $641 | 31,915 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $641 | 12,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $642 | 12,240 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $643 | 6,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $648 | 11,393 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $651 | 33,070 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $651 | 10,428 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $652 | 12,929 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $653 | 37,088 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $655 | 139,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $662 | 23,555 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $665 | 6,800 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $666 | 171,260 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $669 | 17,312 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $669 | 6,505 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $671 | 57,463 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $673 | 21,021 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $673 | 9,435 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $674 | 57,977 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $676 | 9,503 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $677 | 12,655 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $679 | 33,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $683 | 19,454 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $683 | 19,855 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $684 | 17,294 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $684 | 60,380 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $684 | 11,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $685 | 6,671 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $685 | 6,074 | 0.0% |