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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock - Long | 868459108 | $551 | 16,577 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock - Long | 431571108 | $566 | 14,914 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock - Long | 090672106 | $580 | 9,720 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $586 | 6,900 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock - Long | 29358P101 | $616 | 15,890 | 0.0% |
| Brady Corp(BRC) | Common Stock - Long | 104674106 | $655 | 15,080 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock - Long | 095229100 | $665 | 24,958 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock - Long | 02208R106 | $680 | 27,020 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock - Long | 32020R109 | $690 | 11,959 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock - Long | 39304D102 | $715 | 8,990 | 0.0% |
| Pra Health Sciences Inc(PRAH) | Common Stock - Long | 69354M108 | $716 | 7,789 | 0.0% |
| Kemet Corp | Common Stock - Long | 488360207 | $725 | 41,349 | 0.0% |
| Icu Medical Inc(ICUI) | Common Stock - Long | 44930G107 | $757 | 3,295 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $792 | 5,618 | 0.0% |
| Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | $796 | 18,440 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock - Long | 701094104 | $817 | 5,400 | 0.0% |
| Lear Corp Com(LEA) | Common Stock - Long | 521865204 | $822 | 6,500 | 0.0% |
| Marinemax Inc(HZO) | Common Stock - Long | 567908108 | $863 | 47,160 | 0.0% |
| Hff Inc | Common Stock - Long | 40418F108 | $872 | 26,310 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock - Long | 064058100 | $888 | 18,540 | 0.0% |
| Ternium Sa(TX) | Common Stock - Long | 880890108 | $913 | 33,689 | 0.0% |
| Proctor Gamble Company | Common Stock - Long | 074708109 | $916 | 9,900 | 0.0% |
| Waters Corp(WAT) | Common Stock - Long | 941848103 | $917 | 5,100 | 0.0% |
| Tivity Health Inc | Common Stock - Long | 88870R102 | $926 | 37,340 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $1.0K | 5,830 | 0.0% |
| City Holding Co(CHCO) | Common Stock - Long | 177835105 | $1.2K | 17,210 | 0.0% |
| Vmware Omc(VMWEUR) | Common Stock - Long | 928563402 | $1.2K | 8,600 | 0.0% |
| Rh(RH) | Common Stock - Long | 74967X103 | $1.2K | 10,120 | 0.0% |
| Stepan Co(SCL) | Common Stock - Long | 858586100 | $1.3K | 16,890 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock - Long | 64049M209 | $1.3K | 99,800 | 0.0% |
| Kadant Inc(KAI) | Common Stock - Long | 48282T104 | $1.4K | 16,790 | 0.0% |
| Take-Two Interctive Software(TTWO) | Common Stock - Long | 874054109 | $1.4K | 13,500 | 0.0% |
| Science Applications Intl Cp(SAIC) | Common Stock - Long | 808625107 | $1.5K | 23,080 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock - Long | 929328102 | $1.5K | 39,070 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock - Long | 93148P102 | $1.5K | 35,420 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock - Long | 78462F103 | $1.6K | 6,390 | 0.0% |
| Monotype Imaging Holdings | Common Stock - Long | 61022P100 | $1.6K | 105,890 | 0.0% |
| Logmein Inc | Common Stock - Long | 54142L109 | $1.7K | 20,383 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock - Long | 79546E104 | $1.7K | 98,280 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | Common Stock - Long | 829226109 | $1.7K | 64,370 | 0.0% |
| Ishares Russel 1000(IWF) | Common Stock - Long | 464287614 | $1.7K | 12,859 | 0.0% |
| Enersys(ENS) | Common Stock - Long | 29275Y102 | $1.7K | 22,470 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock - Long | 695127100 | $1.8K | 40,890 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock - Long | 141633107 | $1.8K | 91,360 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock - Long | 511656100 | $1.8K | 43,930 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Long | 90328M107 | $1.8K | 14,980 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock - Long | 45765U103 | $1.8K | 43,620 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock - Long | 03820C105 | $1.8K | 33,082 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Long | 743312100 | $1.8K | 50,893 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock - Long | 422819102 | $1.8K | 59,286 | 0.0% |