Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $937 | 14,576 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COMMON STOCK | G68707101 | $937 | 24,045 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $942 | 32,035 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $947 | 276,843 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $949 | 79,112 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $959 | 50,296 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $960 | 20,929 | 0.0% |
| Capri Holdings Ltd(CPRI) | COMMON STOCK | G1890L107 | $961 | 27,713 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $964 | 16,987 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $976 | 29,132 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $978 | 107,102 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $981 | 13,233 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $988 | 38,983 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $990 | 67,828 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $991 | 23,435 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $994 | 50,153 | 0.0% |
| Sea Ltd(SE) | COMMON STOCK | 81141R100 | $996 | 29,975 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $1.0K | 12,331 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $1.0K | 23,920 | 0.0% |
| Staar Surgical Company(STAA) | COMMON STOCK | 852312305 | $1.0K | 34,643 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $1.0K | 10,551 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.0K | 70,031 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.0K | 56,996 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $1.1K | 59,980 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.1K | 19,568 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $1.1K | 13,178 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $1.1K | 23,647 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $1.1K | 31,742 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.1K | 6,666 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $1.1K | 6,181 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1K | 3,709 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1.1K | 17,326 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $1.1K | 64,342 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.1K | 14,844 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.1K | 23,616 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $1.1K | 248,609 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.1K | 24,328 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $1.1K | 5,304 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $1.1K | 14,706 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $1.1K | 77,345 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $1.1K | 40,635 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $1.1K | 24,842 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.1K | 23,667 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.1K | 8,074 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.1K | 72,559 | 0.0% |
| Vicor Corporation(VICR) | COMMON STOCK | 925815102 | $1.2K | 37,064 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.2K | 26,094 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.2K | 9,386 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $1.2K | 28,304 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $1.2K | 30,113 | 0.0% |