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 |
|---|---|---|---|---|---|
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $220 | 23,685 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $220 | 3,514 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $221 | 3,725 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $221 | 98,389 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $222 | 85,189 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $222 | 15,169 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $224 | 51,610 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $225 | 3,970 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $225 | 443 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $225 | 19,259 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $226 | 5,017 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $228 | 12,045 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $230 | 18,910 | 0.0% |
| Urogen Pharma Ltd(URGN) | COMMON STOCK | M96088105 | $230 | 6,235 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $230 | 30,700 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $230 | 6,333 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $232 | 5,358 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $233 | 8,389 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $233 | 9,961 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $233 | 47,251 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $234 | 3,030 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $234 | 23,786 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $234 | 8,737 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $234 | 7,468 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $235 | 3,063 | 0.0% |
| Cray Inc.(CRAY) | COMMON STOCK | 225223304 | $235 | 9,029 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $236 | 2,818 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $237 | 2,010 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $237 | 2,812 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $238 | 1,944 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $239 | 16,757 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $239 | 35,300 | 0.0% |
| R1 RCM Inc | COMMON STOCK | 749397105 | $240 | 24,795 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $240 | 3,000 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $240 | 11,169 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $241 | 15,375 | 0.0% |
| Sanfilippo (John B.) & Son Incorporated(JBSS) | COMMON STOCK | 800422107 | $241 | 3,355 | 0.0% |
| QAD Inc.(QADA) | COMMON STOCK | 74727D306 | $241 | 5,587 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $241 | 10,013 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $243 | 6,998 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $243 | 44,834 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $245 | 9,000 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $246 | 14,093 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $247 | 1,873 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $248 | 109,088 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $249 | 6,193 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $250 | 6,801 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $252 | 4,520 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $256 | 4,110 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $258 | 5,031 | 0.0% |