Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $177 | 33,899 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $178 | 13,212 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $180 | 19,319 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $180 | 14,637 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $181 | 12,408 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $183 | 14,360 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $183 | 17,221 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $185 | 10,020 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $185 | 19,363 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $186 | 14,517 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $188 | 12,775 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $189 | 26,360 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $192 | 10,244 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $193 | 16,214 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $194 | 13,866 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $198 | 28,361 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $200 | 8,266 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $200 | 9,647 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $200 | 3,088 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $200 | 8,550 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $201 | 6,574 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $201 | 5,924 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $202 | 5,234 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $202 | 2,554 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $202 | 2,120 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $203 | 1,581 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $204 | 4,856 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $204 | 2,496 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $206 | 8,512 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $206 | 1,684 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $206 | 28,497 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $206 | 10,521 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $207 | 2,973 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $209 | 5,157 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $209 | 3,544 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $210 | 10,579 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $211 | 8,512 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $212 | 2,932 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $212 | 7,307 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $212 | 3,354 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $212 | 2,335 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $212 | 4,520 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $212 | 2,171 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $213 | 12,904 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $213 | 5,535 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $214 | 9,336 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $214 | 6,250 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $214 | 6,968 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $215 | 4,467 | 0.0% |
| Quidel Corp | COM | 74838J101 | $215 | 3,625 | 0.0% |