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 |
|---|---|---|---|---|---|
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $542 | 89,867 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $546 | 68,301 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $546 | 10,800 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $547 | 53,013 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $548 | 11,767 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $550 | 61,028 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $550 | 14,447 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $551 | 5,853 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $551 | 9,903 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $551 | 43,879 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $551 | 53,895 | 0.0% |
| FormFactor Inc(FORM) | COMMON STOCK | 346375108 | $555 | 35,447 | 0.0% |
| Heartland Express Inc.(HTLD) | COMMON STOCK | 422347104 | $555 | 30,701 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $556 | 33,278 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $560 | 26,614 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $561 | 431,314 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $563 | 16,177 | 0.0% |
| Cushman & Wakefield Plc(CWK) | COMMON STOCK | G2717B108 | $565 | 31,626 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $568 | 11,850 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $571 | 11,609 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $571 | 18,095 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $572 | 119,177 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $575 | 17,366 | 0.0% |
| Albany International Corporation(AIN) | COMMON STOCK | 012348108 | $576 | 6,942 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $580 | 24,339 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $583 | 9,826 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $587 | 22,093 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $589 | 36,336 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $591 | 28,405 | 0.0% |
| EPlus Inc(PLUS) | COMMON STOCK | 294268107 | $592 | 8,581 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $594 | 59,432 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $599 | 9,219 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $600 | 29,687 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $602 | 28,848 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $604 | 46,579 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $605 | 117,270 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $607 | 18,306 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $613 | 49,727 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $616 | 91,607 | 0.0% |
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $618 | 28,873 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $619 | 13,458 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $621 | 38,714 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $622 | 7,451 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $625 | 60,992 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $625 | 13,978 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $626 | 8,101 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $629 | 15,892 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $630 | 25,991 | 0.0% |
| CVB Financial Corporation(CVBF) | COMMON STOCK | 126600105 | $631 | 30,026 | 0.0% |
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $632 | 8,644 | 0.0% |