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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1K | 63,916 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 75,931 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 155,701 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.2K | 646,456 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.3K | 47,867 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 38,680 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.3K | 112,648 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.3K | 38,880 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.3K | 56,745 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.3K | 178,324 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.4K | 177,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.4K | 385,374 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4K | 184,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4K | 217,031 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 36,679 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 6,352 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.4K | 123,996 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4K | 609,636 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.4K | 93,311 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.5K | 183,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,324 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.6K | 42,903 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.6K | 243,291 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $2.6K | 79,202 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 38,420 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 18,898 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.7K | 85,998 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7K | 106,900 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.7K | 59,259 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.7K | 108,168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 84,200 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.7K | 571,371 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,460 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.8K | 61,227 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8K | 75,959 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 124,544 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.8K | 80,612 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.8K | 273,691 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 155,291 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.8K | 274,656 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.8K | 975,774 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.9K | 137,622 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9K | 75,520 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 20,030 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.9K | 96,229 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.9K | 316,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.9K | 703,041 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 101,720 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.9K | 67,751 | 0.0% |