Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $132 | 6,302 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $134 | 2,379 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $134 | 8,023 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $135 | 15,975 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $136 | 2,320 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $137 | 35,986 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $140 | 3,551 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $141 | 41,272 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $143 | 9,557 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $143 | 14,057 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $143 | 5,241 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $144 | 3,519 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $144 | 3,060 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $144 | 7,644 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $144 | 2,806 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $145 | 3,452 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $146 | 1,863 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $146 | 3,364 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $147 | 4,210 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $147 | 7,204 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $150 | 9,127 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $150 | 10,786 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $151 | 995 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $151 | 12,734 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $151 | 20,396 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $152 | 10,500 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $155 | 7,038 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $155 | 1,190 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $157 | 9,966 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $158 | 27,162 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $159 | 15,910 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $162 | 4,254 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $163 | 3,936 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $163 | 46,778 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $165 | 7,818 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $168 | 9,726 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $170 | 9,244 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $171 | 8,273 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $177 | 42,392 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $178 | 8,868 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $178 | 9,433 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $179 | 7,317 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $180 | 3,449 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $181 | 1,213 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $182 | 2,491 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $186 | 12,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $188 | 4,424 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $188 | 2,272 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $189 | 24,694 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $193 | 4,426 | 0.0% |