Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $171 | 15,492 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $172 | 43,120 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $172 | 45,888 | 0.0% |
| Myers Industries Inc.(MYE) | COMMON STOCK | 628464109 | $173 | 10,140 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $173 | 22,018 | 0.0% |
| Colony Northstar Credit Re(CLNCGBP) | COMMON STOCK | 19625T101 | $174 | 11,098 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $177 | 84,264 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $177 | 51,135 | 0.0% |
| Liberty Oilfield Services Inc.(LBRT) | COMMON STOCK | 53115L104 | $178 | 11,573 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $179 | 11,947 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $179 | 11,283 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $180 | 10,428 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $185 | 15,986 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $193 | 76,665 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $195 | 17,950 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $197 | 31,691 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $200 | 184,733 | 0.0% |
| Biospecifics Technology Corporation(BSTC) | COMMON STOCK | 090931106 | $202 | 3,234 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $202 | 2,243 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $203 | 3,589 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $204 | 13,689 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $206 | 2,534 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $206 | 5,143 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $206 | 8,415 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $206 | 64,796 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $206 | 15,495 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $208 | 2,159 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $208 | 64,056 | 0.0% |
| The St Joe Company(JOE) | COMMON STOCK | 790148100 | $209 | 12,679 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G8473T100 | $209 | 1,636 | 0.0% |
| Wheaton Precious Metals Corp(USD)(WPM) | COMMON STOCK | 962879102 | $209 | 8,760 | 0.0% |
| J & J Snack Food Corporation(JJSF) | COMMON STOCK | 466032109 | $211 | 1,326 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $213 | 5,139 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $213 | 12,124 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $214 | 11,611 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $214 | 5,280 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $214 | 9,060 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $214 | 4,677 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $214 | 18,722 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $215 | 15,875 | 0.0% |
| Lexinfintech Holdings L(LX) | COMMON STOCK | 528877103 | $216 | 20,603 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $216 | 34,403 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $216 | 129,851 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $217 | 7,954 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COMMON STOCK | 535219109 | $218 | 14,278 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $218 | 7,644 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $218 | 70,621 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $219 | 85,382 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $219 | 8,107 | 0.0% |
| AquaVenture Holdings Ltd | COMMON STOCK | G0443N107 | $219 | 11,314 | 0.0% |