Q2 2019 Holdings
Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COM | 596680108 | $818 | 13,800 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $819 | 11,300 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | COM | 30068N105 | $820 | 72,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $820 | 18,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $820 | 11,300 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $821 | 90,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $823 | 37,700 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $830 | 6,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $830 | 22,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $830 | 34,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $836 | 131,400 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $837 | 10,100 | 0.0% |
| Terraform PWR Inc | COM | 88104R209 | $837 | 58,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $838 | 27,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $839 | 7,235 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $851 | 10,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $852 | 11,300 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $854 | 9,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $855 | 32,100 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $859 | 64,600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $861 | 12,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $864 | 11,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $869 | 30,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $877 | 36,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $877 | 16,600 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $880 | 110,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $889 | 11,600 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $889 | 9,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $891 | 15,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $894 | 31,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $899 | 302,565 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $899 | 31,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $902 | 19,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $903 | 9,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $906 | 17,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $908 | 12,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $908 | 11,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $910 | 55,700 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $918 | 239,500 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $926 | 5,200 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $928 | 8,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $928 | 46,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $929 | 63,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $929 | 12,400 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $929 | 40,600 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $949 | 11,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $986 | 14,200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $993 | 9,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0K | 24,800 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.0K | 128,500 | 0.0% |