Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $421 | 8,472 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $421 | 26,686 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $422 | 7,495 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $423 | 22,384 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $425 | 29,152 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $425 | 10,908 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $425 | 5,239 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $430 | 7,774 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $431 | 10,503 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $434 | 23,390 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $435 | 14,342 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $436 | 10,888 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $436 | 42,615 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $437 | 11,844 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $438 | 20,515 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $438 | 26,468 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $439 | 17,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439 | 2,145 | 0.0% |
| Instructure Inc | COM | 45781U103 | $442 | 10,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 1,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $443 | 9,758 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $444 | 29,632 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $446 | 7,537 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $448 | 57,235 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $448 | 4,999 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $452 | 20,558 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $453 | 9,071 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $454 | 21,858 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $456 | 9,782 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $456 | 10,232 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $457 | 39,399 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $464 | 49,737 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $464 | 17,793 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $464 | 5,352 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $465 | 48,618 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $466 | 35,813 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468 | 5,450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $470 | 18,214 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $470 | 3,093 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $474 | 8,385 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $476 | 7,764 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $479 | 15,410 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $479 | 11,091 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $480 | 23,279 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $481 | 33,560 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $484 | 91,445 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $485 | 20,375 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $487 | 13,630 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $487 | 15,298 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $488 | 15,471 | 0.0% |