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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $374 | 50,464 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $374 | 9,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $375 | 25,415 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $376 | 4,370 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $376 | 6,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $376 | 17,764 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $376 | 18,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $376 | 11,506 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $376 | 4,926 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $377 | 5,848 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $379 | 27,136 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $380 | 23,907 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $381 | 12,769 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $382 | 7,450 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $382 | 11,224 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $383 | 27,158 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $384 | 15,005 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $386 | 7,610 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $386 | 11,205 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $388 | 4,227 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $388 | 22,801 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $389 | 4,516 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $390 | 5,800 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $391 | 6,510 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $392 | 11,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $392 | 13,067 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $392 | 25,350 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $394 | 51,508 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $395 | 8,233 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $397 | 12,474 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $397 | 33,996 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $401 | 1,923 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $402 | 11,137 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $405 | 24,787 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $407 | 8,220 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $409 | 15,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $410 | 12,748 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $410 | 14,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $411 | 43,818 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $411 | 26,469 | 0.0% |
| DSW Inc | CL A | 23334L102 | $411 | 16,640 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $412 | 11,710 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $413 | 22,698 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $417 | 22,802 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $418 | 4,386 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $420 | 182,502 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $422 | 5,710 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $423 | 28,521 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $423 | 2,806 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $425 | 9,274 | 0.0% |