Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $844 | 15,674 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $845 | 37,669 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $848 | 12,481 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $850 | 29,500 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $852 | 16,030 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $852 | 23,913 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $853 | 18,136 | 0.0% |
| Glatfelter | COM | 377316104 | $854 | 55,954 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $855 | 43,061 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $856 | 66,909 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $858 | 23,647 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $863 | 39,619 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $864 | 109,378 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $866 | 25,064 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $867 | 167,304 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $867 | 31,503 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $868 | 38,556 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $869 | 31,903 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $870 | 110,665 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $871 | 16,323 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $873 | 25,995 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $876 | 48,439 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $877 | 79,117 | 0.0% |
| Nuveen Emerging Mkts Debt 2022 | CLO | 67077P101 | $877 | 100,000 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $880 | 31,423 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $881 | 18,306 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $881 | 17,051 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $882 | 231,430 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $889 | 56,476 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $895 | 15,030 | 0.0% |
| Armada Hoffler Pptys Inc REIT(AHH) | REA | 04208T108 | $901 | 49,506 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COM | 90328M107 | $901 | 12,111 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $904 | 29,016 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $906 | 14,677 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $909 | 5,731 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $910 | 30,330 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $915 | 22,413 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $917 | 20,485 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $920 | 87,838 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $921 | 32,919 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $923 | 25,075 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $924 | 99,697 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $926 | 24,894 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $927 | 227,185 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $928 | 18,388 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $930 | 17,876 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $930 | 24,547 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $932 | 79,087 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $932 | 34,497 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $935 | 55,567 | 0.0% |