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 |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $690 | 48,371 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $691 | 41,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $691 | 9,146 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $693 | 46,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $696 | 22,352 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $703 | 29,501 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $706 | 37,740 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $708 | 16,570 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $709 | 42,639 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $710 | 81,940 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $711 | 68,008 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $711 | 29,299 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $711 | 5,073 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $713 | 124,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $715 | 15,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $716 | 9,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $722 | 19,100 | 0.0% |
| Talend S A | ADS | 874224207 | $722 | 19,478 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $724 | 11,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $728 | 47,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $728 | 11,067 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $730 | 38,125 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $731 | 6,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $731 | 23,018 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $732 | 15,387 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $735 | 47,933 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $735 | 34,714 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $737 | 19,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 7,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $741 | 6,296 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $742 | 108,054 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $742 | 29,419 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $742 | 246,360 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $742 | 14,962 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $746 | 13,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $747 | 23,193 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $753 | 8,447 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $756 | 116,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $757 | 18,700 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $759 | 20,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $760 | 11,517 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $760 | 7,081 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $762 | 12,589 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $762 | 129,086 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $763 | 46,353 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $772 | 24,040 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $773 | 69,858 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $778 | 21,952 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $779 | 12,800 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $782 | 36,231 | 0.0% |