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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.3K | 1,013,220 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 286,830 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.3K | 1,435,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,535 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.4K | 236,537 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 84,145 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.5K | 471,231 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.5K | 310,297 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.5K | 93,927 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.5K | 248,680 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.6K | 9,535 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.6K | 114,084 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.7K | 221,150 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 416,897 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.7K | 105,623 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.7K | 123,360 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.7K | 96,764 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.7K | 378,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 54,494 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 70,330 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 126,902 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0K | 194,555 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.0K | 518,285 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.0K | 166,066 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.1K | 267,034 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.1K | 254,249 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.2K | 324,249 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2K | 112,070 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 32,317 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.3K | 100,885 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.3K | 159,182 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3K | 354,514 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.3K | 87,380 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $7.4K | 81,276 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4K | 146,288 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $7.4K | 373,081 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.5K | 99,480 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.6K | 777,268 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $7.6K | 392,807 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.6K | 178,760 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7.7K | 246,654 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.7K | 132,983 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.8K | 297,812 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.8K | 83,481 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.9K | 256,518 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.9K | 385,454 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.0K | 184,099 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.0K | 66,704 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $8.0K | 526,094 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 16,014 | 0.0% |