Q4 2018 Holdings
Filed 2019-02-06 | 447 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | Common Stock - Long | 824889109 | $69 | 2,050 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $74 | 3,002 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $75 | 1,253 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock - Long | 75508B104 | $78 | 7,302 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock - Long | 82620P102 | $79 | 3,285 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock - Long | 43689E107 | $87 | 2,470 | 0.0% |
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $91 | 2,404 | 0.0% |
| Total Sa(TTEN) | Common Stock - Long | 89151E109 | $92 | 1,770 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock - Long | 60877T100 | $99 | 9,010 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Long | 03957W106 | $100 | 13,410 | 0.0% |
| Qiwi Plc | Common Stock - Long | 74735M108 | $101 | 7,120 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock - Long | 189464100 | $102 | 5,670 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock - Long | 84763A108 | $104 | 11,840 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock - Long | 86722A103 | $108 | 12,667 | 0.0% |
| Bovie Medical Corp | Common Stock - Long | 10211F100 | $111 | 17,170 | 0.0% |
| Arc Document Solutions Inc | Common Stock - Long | 00191G103 | $112 | 54,749 | 0.0% |
| Avianca Holdings Sa | Common Stock - Long | 05367G100 | $112 | 27,596 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $115 | 4,841 | 0.0% |
| Midstates Petroleum Co Inc | Common Stock - Long | 59804T407 | $128 | 17,060 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock - Long | 825107105 | $128 | 8,808 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock - Long | 29251M106 | $129 | 1,820 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock - Long | 88830R101 | $129 | 9,793 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock - Long | 084670702 | $135 | 662 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock - Long | 92922P106 | $145 | 35,146 | 0.0% |
| Spark Therapeutics Inc | Common Stock - Long | 84652J103 | $146 | 3,740 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | $148 | 7,590 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock - Long | 896749108 | $148 | 8,495 | 0.0% |
| Rubicon Project Inc | Common Stock - Long | 78112V102 | $149 | 39,900 | 0.0% |
| Qcr Holdings Inc(QCRH) | Common Stock - Long | 74727A104 | $149 | 4,638 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock - Long | 75901B107 | $149 | 3,540 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock - Long | 032724106 | $149 | 2,330 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock - Long | 00434H108 | $154 | 3,540 | 0.0% |
| Nanometrics Inc | Common Stock - Long | 630077105 | $155 | 5,660 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock - Long | 89609W107 | $160 | 14,088 | 0.0% |
| Csw Industrials Inc(CSW) | Common Stock - Long | 126402106 | $161 | 3,330 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock - Long | 59100U108 | $163 | 8,406 | 0.0% |
| Immersion Corp(IMMR) | Common Stock - Long | 452521107 | $167 | 18,630 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Long | 46333X108 | $169 | 16,270 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock - Long | 68554V108 | $173 | 14,851 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock - Long | 479167108 | $174 | 2,955 | 0.0% |
| Mix Telematics Ltd | Common Stock - Long | 60688N102 | $175 | 11,151 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $179 | 3,889 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | Common Stock - Long | 69366J200 | $184 | 5,360 | 0.0% |
| Dynex Capital Inc | Common Stock - Long | 26817Q506 | $186 | 32,454 | 0.0% |
| Radnet Inc(RDNT) | Common Stock - Long | 750491102 | $187 | 18,358 | 0.0% |
| Vectrus Inc(VVX) | Common Stock - Long | 92242T101 | $190 | 8,793 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common Stock - Long | M7516K103 | $198 | 8,687 | 0.0% |
| Global Blood Therapeutics | Common Stock - Long | 37890U108 | $200 | 4,860 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Long | 03152W109 | $201 | 20,960 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock - Long | 040047607 | $209 | 5,370 | 0.0% |