Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $586 | 35,409 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $587 | 54,403 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $588 | 18,275 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $591 | 29,147 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $591 | 37,167 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $594 | 19,139 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $594 | 23,419 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $594 | 17,288 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $595 | 22,021 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $596 | 12,626 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $599 | 10,183 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $600 | 99,403 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $601 | 20,909 | 0.0% |
| Retrophin Inc | COM | 761299106 | $602 | 26,595 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $607 | 43,771 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $610 | 265,141 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $619 | 12,612 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $619 | 20,101 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $620 | 19,242 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $623 | 147,181 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $623 | 14,016 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $624 | 10,101 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $625 | 103,965 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $625 | 19,427 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $625 | 6,422 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $627 | 49,502 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $628 | 10,951 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $630 | 12,752 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $630 | 12,551 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $631 | 19,889 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $631 | 36,319 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $632 | 24,579 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $633 | 62,303 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $633 | 46,211 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $634 | 24,729 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $635 | 34,514 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $636 | 13,970 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $638 | 31,184 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $639 | 16,678 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $640 | 22,191 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $643 | 25,966 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $648 | 16,297 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $648 | 45,124 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $648 | 28,578 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $648 | 13,397 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $650 | 72,967 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $650 | 44,067 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $651 | 152 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $651 | 5,031 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $656 | 52,570 | 0.0% |