Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $139 | 1,471 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $139 | 4,852 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $139 | 3,702 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $139 | 1,349 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $140 | 12,774 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $144 | 2,930 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON | 14713L102 | $144 | 9,746 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $144 | 2,466 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $145 | 2,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $145 | 3,617 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $150 | 2,555 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $151 | 1,523 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COMMON | 828359109 | $152 | 10,965 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $154 | 3,350 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $160 | 7,100 | 0.0% |
| News Corp Class B(NWS) | COMMON | 65249B208 | $161 | 11,868 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $161 | 1,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $161 | 3,333 | 0.0% |
| Innovate Biopharmaceuticals | COMMON | 45782F105 | $162 | 23,700 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $163 | 8,373 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $163 | 1,236 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $163 | 5,300 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $164 | 5,402 | 0.0% |
| Ternium SA Sponsored ADR(TX) | ADR | 880890108 | $164 | 5,400 | 0.0% |
| National General Hldgs | COMMON | 636220303 | $164 | 6,113 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | COMMON | 31946M103 | $164 | 363 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $165 | 3,800 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $168 | 11,012 | 0.0% |
| Korn Ferry International(KFY) | COMMON | 500643200 | $174 | 3,528 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $174 | 8,026 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $180 | 2,800 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $184 | 4,099 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $185 | 8,700 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $186 | 7,453 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $187 | 15,810 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $187 | 1,336 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $188 | 2,700 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $192 | 3,900 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $196 | 7,400 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $199 | 3,298 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON | G6331P104 | $199 | 17,100 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $200 | 2,515 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $200 | 20,220 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $201 | 4,361 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $204 | 1,600 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $205 | 4,500 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON | 482480100 | $206 | 2,029 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $206 | 7,594 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $209 | 4,163 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $209 | 14,009 | 0.0% |