Q1 2019 Holdings
Filed 2019-05-15 | 481 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.3K | 28,893 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $1.3K | 51,038 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $1.4K | 65,734 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $1.4K | 26,721 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $1.4K | 70,092 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.4K | 16,018 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $1.4K | 113,066 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.4K | 62,424 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $1.4K | 97,709 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.4K | 15,669 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.4K | 19,560 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $1.5K | 75,875 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | COM | 81255T108 | $1.5K | 97,400 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.5K | 66,522 | 0.0% |
| Recro Pharma Inc COM | COM | 75629F109 | $1.5K | 251,464 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.5K | 50,996 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1.5K | 46,044 | 0.0% |
| Aquaventure Hldgs LTD SHS | COM | G0443N107 | $1.5K | 77,486 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.5K | 127,385 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 48,052 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $1.6K | 204,192 | 0.0% |
| Integrated Device Technology C | COM | 458118106 | $1.6K | 32,039 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $1.6K | 158,341 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $1.6K | 51,927 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $1.6K | 83,696 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.6K | 84,238 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 21,906 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $1.6K | 39,670 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.6K | 38,524 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $1.7K | 113,312 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $1.7K | 48,684 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $1.7K | 100,406 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.7K | 99,436 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $1.7K | 87,774 | 0.0% |
| Ultralife Corp COM(ULBI) | COM | 903899102 | $1.7K | 164,926 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.7K | 34,371 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $1.7K | 203,156 | 0.0% |
| Baycom Corp COM(BCML) | COM | 07272M107 | $1.7K | 75,756 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $1.7K | 100,826 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $1.8K | 69,211 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1.8K | 63,061 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $1.8K | 241,621 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8K | 17,688 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.8K | 27,628 | 0.0% |
| Correvio Pharma Corp COM | COM | 22026V105 | $1.8K | 577,133 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.9K | 27,092 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $1.9K | 43,681 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $1.9K | 151,859 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $1.9K | 50,995 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.9K | 9,831 | 0.0% |