Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midstates Pete Co Inc | COM PAR | 59804T407 | $568 | 96,451 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $578 | 10,006 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $587 | 2,700 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $592 | 20,335 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $594 | 28,813 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $597 | 7,920 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $600 | 52,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $607 | 39,682 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $610 | 15,799 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $612 | 123,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $613 | 65,890 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $614 | 149,113 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $614 | 97,642 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $618 | 18,280 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $619 | 12,620 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $628 | 23,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $639 | 87,289 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $639 | 22,380 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $640 | 52,341 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $660 | 46,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $675 | 11,664 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $676 | 166,883 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $676 | 31,488 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $678 | 40,674 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $678 | 6,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $678 | 6,140 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $684 | 114,109 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $690 | 5,450 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $704 | 168,430 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $706 | 53,700 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $706 | 39,500 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $719 | 28,834 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $724 | 29,117 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $732 | 62,225 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $734 | 21,750 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $736 | 22,222 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $758 | 161,252 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $770 | 25,034 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $784 | 16,360 | 0.0% |
| Symantec Corp | COM | 871503108 | $800 | 36,780 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $802 | 35,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $810 | 27,430 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $815 | 28,979 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $815 | 29,940 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $819 | 127,383 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $822 | 17,450 | 0.0% |
| NIC Inc | COM | 62914B100 | $834 | 52,012 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $836 | 28,684 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $849 | 33,582 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $862 | 18,572 | 0.0% |