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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $276 | 2,150 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $279 | 26,358 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $281 | 3,230 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $281 | 6,170 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $282 | 17,770 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $285 | 8,749 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $289 | 1,380 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $292 | 4,572 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $296 | 41,713 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $297 | 15,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $297 | 6,410 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $298 | 30,098 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $298 | 32,032 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $304 | 10,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $306 | 61,766 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $306 | 6,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $307 | 7,190 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $308 | 5,870 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $309 | 81,624 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $312 | 8,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 1,540 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $323 | 248,261 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $328 | 47,853 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $329 | 26,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335 | 1,813 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $339 | 135,524 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $341 | 17,425 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $345 | 77,784 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $345 | 2,420 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $345 | 7,120 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $345 | 41,439 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $349 | 11,508 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $349 | 19,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $351 | 4,260 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $356 | 120,674 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $362 | 32,493 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $363 | 201,438 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $364 | 254,435 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $370 | 18,842 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $376 | 26,209 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $378 | 31,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $379 | 97,216 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $380 | 3,220 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $381 | 5,140 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $381 | 5,300 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $388 | 4,240 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $391 | 24,660 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $392 | 20,950 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $397 | 32,199 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $400 | 17,480 | 0.0% |