Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $48.1K | 3,666,201 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $48.2K | 42,350 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $48.2K | 1,307,519 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48.2K | 1,948,297 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $48.3K | 1,683,203 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $48.4K | 784,363 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.4K | 1,411,781 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $48.5K | 13,119,109 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $48.6K | 2,866,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.6K | 137,713 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $48.6K | 905,822 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.7K | 967,605 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $48.8K | 1,236,923 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $48.8K | 686,762 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $48.8K | 1,499,503 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $48.9K | 3,605,796 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $49.1K | 2,594,461 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $49.3K | 486,077 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $49.4K | 1,525,651 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $49.5K | 1,395,669 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $49.6K | 5,800,093 | 0.0% |
| Sina Corp | ORD | G81477104 | $49.6K | 1,265,448 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $49.6K | 1,890,583 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $49.7K | 5,874,684 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $49.7K | 2,186,517 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $49.9K | 1,060,311 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $50.0K | 912,045 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $50.0K | 5,826,773 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.0K | 980,186 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $50.0K | 4,630,637 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $50.1K | 766,264 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $50.2K | 2,712,994 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $50.3K | 919,078 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $50.3K | 843,878 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $50.4K | 1,129,235 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $50.4K | 2,477,632 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $50.4K | 884,145 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $50.5K | 1,327,004 | 0.0% |
| SPX Corp | COM | 784635104 | $50.7K | 1,266,410 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $50.8K | 2,115,754 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $50.8K | 974,772 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $50.9K | 1,402,368 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $51.0K | 2,299,434 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $51.0K | 3,114,669 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $51.2K | 3,118,627 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $51.4K | 393,673 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.6K | 2,281,254 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $51.7K | 2,701,490 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $51.7K | 831,836 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $52.1K | 1,212,248 | 0.0% |