Q3 2019 Holdings
Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $921 | 19,055 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $925 | 113,422 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $934 | 28,621 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $934 | 53,009 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $938 | 12,883 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $949 | 42,289 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $949 | 37,890 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $951 | 25,404 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $953 | 16,800 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $953 | 111,068 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $955 | 4,020 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $972 | 10,525 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $973 | 29,185 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $975 | 213,352 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $975 | 53,670 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $978 | 117,876 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $980 | 48,009 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $989 | 27,452 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $993 | 20,545 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $993 | 11,163 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.0K | 6,873 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $1.0K | 18,246 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $1.0K | 38,284 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $1.0K | 28,354 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $1.0K | 35,237 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.0K | 54,773 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.0K | 14,505 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $1.0K | 46,954 | 0.0% |
| Quanex Building Products COR COM(NX) | COM | 747619104 | $1.0K | 56,307 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.0K | 33,433 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0K | 4,246 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $1.0K | 49,598 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.0K | 27,432 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $1.0K | 15,449 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.0K | 154,241 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $1.0K | 25,011 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.0K | 4,287 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $1.0K | 60,347 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.0K | 87,773 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.0K | 108,146 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $1.1K | 26,235 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.1K | 13,703 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.1K | 105,213 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $1.1K | 18,370 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $1.1K | 14,180 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.1K | 31,057 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $1.1K | 34,564 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.1K | 67,893 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $1.1K | 8,598 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $1.1K | 35,562 | 0.0% |