Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ptc Therapeutics Inc(PTCT) | Common Stock - Long | 69366J200 | $55 | 1,460 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Long | 46333X108 | $56 | 4,170 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock - Long | 427746102 | $56 | 2,310 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $58 | 2,278 | 0.0% |
| Citigroup Inc(C) | Common Stock - Long | 172967424 | $59 | 950 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Long | 62855J104 | $59 | 1,790 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $60 | 1,240 | 0.0% |
| Petroleo Brasileiro Sa- Petr(PBR) | Common Stock - Long | 71654V408 | $64 | 4,017 | 0.0% |
| Eni Spa(E) | Common Stock - Long | 26874R108 | $64 | 1,820 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Long | 40637H109 | $64 | 3,980 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock - Long | 824889109 | $66 | 1,930 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Long | 03152W109 | $67 | 4,960 | 0.0% |
| Insmed Inc(INSM) | Common Stock - Long | 457669307 | $67 | 2,310 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | $69 | 1,990 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock - Long | 269796108 | $69 | 1,372 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common Stock - Long | 45845P108 | $70 | 630 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock - Long | 126132109 | $72 | 390 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock - Long | 452907108 | $74 | 3,870 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock - Long | 82620P102 | $75 | 3,105 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock - Long | 716382106 | $75 | 3,310 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock - Long | 989817101 | $75 | 3,020 | 0.0% |
| Brady Corp(BRC) | Common Stock - Long | 104674106 | $78 | 1,680 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock - Long | 43689E107 | $78 | 2,340 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common Stock - Long | 53220K504 | $79 | 630 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $81 | 2,822 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $84 | 1,313 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $85 | 1,690 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Long | 759916109 | $86 | 1,456 | 0.0% |
| Central Pacific Financial Cp(CPF) | Common Stock - Long | 154760409 | $88 | 3,040 | 0.0% |
| Global Blood Therapeutics | Common Stock - Long | 37890U108 | $89 | 1,680 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock - Long | 75508B104 | $93 | 6,892 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock - Long | 90400D108 | $95 | 1,370 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Long | 74758T303 | $96 | 1,160 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $96 | 4,561 | 0.0% |
| Qiwi Plc | Common Stock - Long | 74735M108 | $97 | 6,730 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock - Long | 566324109 | $99 | 2,430 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock - Long | 09627Y109 | $100 | 1,250 | 0.0% |
| Pioneer Energy Services Corp | Common Stock - Long | 723664108 | $101 | 57,132 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock - Long | 86722A103 | $102 | 11,957 | 0.0% |
| James River Group Hldgs Ltd(JRVR) | Common Stock - Long | G5005R107 | $102 | 2,540 | 0.0% |
| Total Sa(TTEN) | Common Stock - Long | 89151E109 | $104 | 1,860 | 0.0% |
| Avianca Holdings Sa | Common Stock - Long | 05367G100 | $107 | 26,016 | 0.0% |
| Horizon Pharma Plc | Common Stock - Long | G4617B105 | $111 | 4,210 | 0.0% |
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $114 | 2,274 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock - Long | 31572Q808 | $114 | 2,100 | 0.0% |
| Arc Document Solutions Inc | Common Stock - Long | 00191G103 | $115 | 51,659 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common Stock - Long | 82312B106 | $117 | 2,630 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock - Long | 825107105 | $124 | 8,308 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Long | 03957W106 | $124 | 12,640 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock - Long | 443320106 | $125 | 3,050 | 0.0% |