Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9K | 102,526 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.0K | 82,334 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.0K | 179,601 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.0K | 188,723 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 223,621 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 21,773 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0K | 290,515 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.0K | 145,945 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.0K | 132,883 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 23,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 103,916 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 103,811 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 343,839 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 73,320 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.1K | 52,739 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.1K | 238,847 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.1K | 27,020 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.1K | 130,585 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.1K | 130,247 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.1K | 144,094 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 143,400 | 0.0% |
| Glatfelter | COM | 377316104 | $3.2K | 188,412 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.2K | 427,337 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 50,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 600,087 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 130,836 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.3K | 184,590 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 642,902 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.3K | 195,013 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.3K | 44,058 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.3K | 525,859 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.4K | 159,418 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.4K | 369,294 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 141,324 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 68,146 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 97,566 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 25,130 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.4K | 123,097 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.4K | 287,353 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 27,650 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.5K | 197,234 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.5K | 384,593 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.6K | 188,488 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.6K | 168,709 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.6K | 81,040 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 37,941 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 17,650 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.7K | 112,299 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.7K | 77,467 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.7K | 238,933 | 0.0% |