Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $414 | 4,989 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $415 | 7,700 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $417 | 6,161 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $418 | 24,767 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $422 | 21,602 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $424 | 37,358 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $425 | 19,892 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $426 | 10,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $436 | 5,715 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $437 | 13,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $437 | 21,232 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $440 | 26,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $442 | 18,956 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $447 | 33,601 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $447 | 17,386 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $449 | 12,235 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $449 | 112,049 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $452 | 64,616 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $455 | 9,037 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $457 | 4,561 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $459 | 20,590 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $461 | 13,734 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $462 | 37,442 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $463 | 6,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $463 | 48,721 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $467 | 122,490 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $468 | 13,984 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $470 | 14,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $480 | 4,762 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $481 | 17,763 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $481 | 15,424 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $482 | 18,255 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $485 | 3,956 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $487 | 8,256 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $494 | 24,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $496 | 6,074 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $499 | 140,176 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $500 | 5,975 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $500 | 9,553 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $500 | 127,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $503 | 39,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $504 | 15,317 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $509 | 8,071 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $509 | 13,492 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $509 | 27,134 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $513 | 38,950 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $515 | 39,127 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $515 | 48,138 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $520 | 10,832 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $523 | 6,600 | 0.0% |