Q3 2019 Holdings
Filed 2019-11-14 | 315 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics | COM | 00484M106 | $51 | 17,822 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $57 | 23,456 | 0.0% |
| Eros International PLC | COM | G3788M114 | $71 | 37,355 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $80 | 11,548 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $83 | 27,538 | 0.0% |
| Endo International PLC | COM | G30401106 | $98 | 30,404 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $109 | 48,136 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $113 | 13,202 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $159 | 12,688 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $163 | 17,035 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $192 | 16,700 | 0.0% |
| Servisfirst Bancshares Inc.(SFBS) | COM | 81768T108 | $201 | 6,070 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201 | 3,823 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $203 | 1,819 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $205 | 35,008 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $211 | 5,693 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $211 | 45,176 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $212 | 14,696 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $212 | 4,115 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $213 | 45,612 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $214 | 7,696 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $220 | 3,244 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $220 | 8,368 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $222 | 7,289 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $224 | 969 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $227 | 9,253 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $230 | 15,893 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $232 | 23,673 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $237 | 3,909 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $238 | 6,980 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $238 | 6,486 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $240 | 3,173 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $243 | 13,160 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $244 | 2,385 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $249 | 1,945 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $250 | 6,473 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $250 | 3,343 | 0.0% |
| Atlas Air Worldwide Hlds(AAWWUSD) | COM | 049164205 | $250 | 9,917 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $251 | 2,634 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $251 | 3,268 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254 | 2,635 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $255 | 3,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $256 | 6,335 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $257 | 10,821 | 0.0% |
| Limelight Networks, Inc. | COM | 53261M104 | $258 | 85,000 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $258 | 7,602 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $259 | 14,570 | 0.0% |
| American Equity Investment(AELUSD) | COM | 025676206 | $260 | 10,756 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $260 | 1,017 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $260 | 4,736 | 0.0% |