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 |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $315 | 43,761 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $315 | 3,721 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $315 | 36,538 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $316 | 2,222 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $316 | 24,028 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $317 | 6,350 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $319 | 9,985 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $320 | 23,513 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $321 | 11,219 | 0.0% |
| Monmouth Reit | COMMON STOCK | 609720107 | $322 | 23,756 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $323 | 90,285 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $328 | 9,445 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $331 | 4,553 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $332 | 3,979 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $332 | 3,655 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $332 | 8,826 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON STOCK | 23255M105 | $333 | 29,046 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $337 | 12,051 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $339 | 32,832 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $342 | 9,359 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $344 | 11,206 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $345 | 70,310 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COMMON STOCK | 91388P105 | $351 | 15,631 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $352 | 17,901 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $352 | 64,973 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $353 | 171,592 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $355 | 30,409 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $357 | 29,434 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $360 | 16,209 | 0.0% |
| Iteris Inc(CL A)(ITIEUR) | COMMON STOCK | 46564T107 | $361 | 69,900 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $363 | 33,035 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $363 | 21,553 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $364 | 6,161 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $367 | 2,992 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $368 | 45,298 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $370 | 8,758 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $370 | 18,291 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $370 | 3,771 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $371 | 29,939 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $374 | 22,432 | 0.0% |
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $374 | 3,050 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $375 | 15,668 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $377 | 23,458 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $378 | 142,782 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCK | 054937107 | $379 | 7,712 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $379 | 5,670 | 0.0% |
| Interxion Holding Nv | COMMON STOCK | N47279109 | $380 | 5,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $381 | 52,068 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $384 | 29,987 | 0.0% |
| Csw Industrials Inc(CSW) | COMMON STOCK | 126402106 | $384 | 5,633 | 0.0% |