Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $212 | 5,243 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $213 | 247,882 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $213 | 6,901 | 0.0% |
| Spx Corp | COMMON STOCK | 784635104 | $214 | 6,490 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $216 | 4,613 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $217 | 60,701 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $217 | 28,543 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $218 | 12,712 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $219 | 9,324 | 0.0% |
| Sjw Group(HTO) | COMMON STOCK | 784305104 | $219 | 3,608 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $219 | 11,174 | 0.0% |
| Neon Therapeutics Inc | COMMON STOCK | 64050Y100 | $220 | 46,419 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $221 | 10,609 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $222 | 2,336 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $222 | 10,473 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $222 | 5,287 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $223 | 31,918 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $224 | 9,234 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $224 | 8,298 | 0.0% |
| Pacific Biosciences Of California Inc(PACB) | COMMON STOCK | 69404D108 | $225 | 37,136 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $226 | 3,639 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $227 | 17,357 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $228 | 4,013 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $228 | 7,528 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $228 | 1,774 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $229 | 35,219 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $230 | 4,014 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $231 | 293 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $233 | 5,887 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $233 | 70,999 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $234 | 13,503 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $234 | 5,248 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $234 | 2,423 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $235 | 7,750 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $235 | 8,315 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $235 | 11,065 | 0.0% |
| Hni Corp(HNI) | COMMON STOCK | 404251100 | $235 | 6,656 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $236 | 6,026 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COMMON STOCK | G4740B105 | $238 | 10,054 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $240 | 7,427 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $240 | 2,520 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $242 | 992 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $242 | 8,775 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $243 | 11,773 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $244 | 7,126 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $244 | 24,820 | 0.0% |
| Marten Transport Ltd(MRTN) | COMMON STOCK | 573075108 | $245 | 13,472 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $246 | 6,108 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $246 | 2,576 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $247 | 8,778 | 0.0% |