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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $871 | 6,550 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $872 | 53,830 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $872 | 254,105 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $876 | 20,120 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $883 | 158,186 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $883 | 297,170 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $894 | 23,187 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $901 | 22,427 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $905 | 16,246 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $906 | 209,695 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $915 | 39,631 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $921 | 5,720 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $929 | 57,532 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $934 | 108,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $939 | 23,157 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $944 | 89,045 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $947 | 9,960 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $954 | 16,341 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $968 | 21,630 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $978 | 34,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979 | 8,930 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $984 | 48,726 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $989 | 45,540 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $991 | 762,463 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 4,810 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,130 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 18,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 20,795 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.0K | 184,311 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.0K | 54,605 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.0K | 155,179 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 61,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,870 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1K | 205,322 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 78,610 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 27,079 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,820 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 13,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 28,962 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 125,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,120 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 7,430 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 14,920 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.1K | 354,541 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 40,805 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 9,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,150 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2K | 43,031 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 43,347 | 0.0% |