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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | Common Stock - Long | 624580106 | $211 | 6,684 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Long | 62855J104 | $212 | 7,290 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock - Long | 452907108 | $214 | 14,970 | 0.0% |
| Points International Ltd | Common Stock - Long | 730843208 | $216 | 21,692 | 0.0% |
| Luxfer Holdings Plc(LXFR) | Common Stock - Long | G5698W116 | $221 | 12,515 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $224 | 5,576 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock - Long | 861025104 | $226 | 6,895 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $226 | 7,051 | 0.0% |
| Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | $229 | 16,885 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock - Long | 427746102 | $231 | 8,910 | 0.0% |
| Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | $236 | 9,392 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Long | 40637H109 | $240 | 16,380 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock - Long | 16383L106 | $250 | 22,897 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock - Long | 09627Y109 | $251 | 4,650 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $253 | 2,473 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock - Long | 90400D108 | $260 | 5,970 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Long | 759916109 | $261 | 4,956 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock - Long | 886885102 | $268 | 24,705 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock - Long | 516544103 | $277 | 17,715 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $279 | 2,730 | 0.0% |
| Ofg Bancorp(OFG) | Common Stock - Long | 67103X102 | $280 | 16,987 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common Stock - Long | 45845P108 | $285 | 2,830 | 0.0% |
| Ennis Inc(EBF) | Common Stock - Long | 293389102 | $292 | 15,168 | 0.0% |
| Central Pacific Financial Cp(CPF) | Common Stock - Long | 154760409 | $296 | 12,140 | 0.0% |
| Pioneer Energy Services Corp | Common Stock - Long | 723664108 | $302 | 245,230 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $302 | 9,589 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $334 | 5,511 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Long | 88033G407 | $336 | 19,631 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common Stock - Long | 53220K504 | $343 | 2,530 | 0.0% |
| Cambrex Corp(CBM) | Common Stock - Long | 132011107 | $363 | 9,610 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock - Long | 566324109 | $365 | 10,630 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $368 | 10,100 | 0.0% |
| Oasis Petroleum Inc | Common Stock - Long | 674215108 | $368 | 66,576 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $372 | 6,274 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Long | 74758T303 | $386 | 5,160 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock - Long | 04269X105 | $389 | 27,320 | 0.0% |
| James River Group Hldgs Ltd(JRVR) | Common Stock - Long | G5005R107 | $411 | 11,240 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock - Long | 31572Q808 | $417 | 9,000 | 0.0% |
| Inogen Inc(INGN) | Common Stock - Long | 45780L104 | $422 | 3,396 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Long | 87724P106 | $430 | 27,065 | 0.0% |
| Laredo Petroleum Inc | Common Stock - Long | 516806106 | $438 | 121,070 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock - Long | 716382106 | $438 | 18,839 | 0.0% |
| Loxo Oncology Inc | Common Stock - Long | 548862101 | $440 | 3,140 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock - Long | 98311A105 | $471 | 10,100 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock - Long | 443320106 | $480 | 12,950 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock - Long | 45867G101 | $499 | 7,511 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common Stock - Long | 82312B106 | $501 | 11,330 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock - Long | 71742Q106 | $505 | 15,690 | 0.0% |
| Sotheby's | Common Stock - Long | 835898107 | $513 | 12,911 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock - Long | 144577103 | $530 | 46,950 | 0.0% |