Q3 2019 Holdings
Filed 2019-11-13 | 1440 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $620 | 3,225 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $628 | 65,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $633 | 3,270 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $637 | 37,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $642 | 10,400 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $647 | 52,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $648 | 2,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649 | 11,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $655 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667 | 7,910 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $668 | 10,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $693 | 18,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $705 | 5,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706 | 5,455 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $706 | 9,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 13,830 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $714 | 26,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $714 | 14,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $732 | 33,900 | 0.0% |
| Sculptor Capital Mangemnt Inc CL A New(35OB) | COM | 811246107 | $734 | 37,700 | 0.0% |
| Smith Micro Software Inc | COM | 832154207 | $743 | 136,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $747 | 12,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $748 | 20,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $751 | 347,464 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $752 | 9,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $765 | 49,300 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $767 | 16,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $767 | 17,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $767 | 14,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $771 | 34,700 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $771 | 9,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $775 | 13,000 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $775 | 5,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $783 | 14,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $797 | 15,300 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $800 | 93,500 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $803 | 77,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $806 | 15,780 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $806 | 7,600 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $811 | 48,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $813 | 35,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $817 | 27,700 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $818 | 10,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $819 | 10,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $825 | 8,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $826 | 9,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $828 | 15,400 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $829 | 44,600 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $832 | 27,400 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $832 | 11,840 | 0.0% |