Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr International Ltd(FVRR) | COMMON STOCK | M4R82T106 | $579 | 30,953 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $582 | 10,914 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $585 | 7,925 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $586 | 6,956 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $586 | 22,572 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $587 | 22,221 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $588 | 112,561 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $590 | 14,367 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $591 | 57,031 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $592 | 32,357 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $597 | 31,049 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $599 | 82,886 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $601 | 28,722 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $601 | 11,808 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $605 | 59,918 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COMMON STOCK | 90400D108 | $608 | 14,214 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCK | G11196105 | $609 | 14,598 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $609 | 10,284 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $611 | 11,555 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $615 | 129,212 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $615 | 4,388 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $616 | 81,107 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $621 | 7,649 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $623 | 62,434 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $624 | 8,703 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $626 | 14,762 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $626 | 8,998 | 0.0% |
| CoreLogic Inc.(CLGX) | COMMON STOCK | 21871D103 | $628 | 13,562 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $635 | 7,890 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $637 | 15,059 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $640 | 2,613 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $650 | 35,933 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $652 | 14,143 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $653 | 42,460 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $655 | 9,817 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $656 | 4,541 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $657 | 182,438 | 0.0% |
| S & T Bancorp Incorporated(STBA) | COMMON STOCK | 783859101 | $659 | 18,046 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $668 | 4,828 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $668 | 8,650 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $668 | 46,249 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $670 | 11,234 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $671 | 64,000 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $675 | 51,410 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $678 | 25,071 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $680 | 20,911 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $684 | 17,030 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $688 | 10,079 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $690 | 12,531 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $690 | 28,674 | 0.0% |