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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $683 | 41,287 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $689 | 22,987 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $689 | 2,443 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $694 | 115,080 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $694 | 5,386 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $700 | 1,388 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $704 | 16,130 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $711 | 16,226 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $712 | 11,057 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $712 | 30,434 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $721 | 26,697 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $722 | 50,978 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $724 | 25,338 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $725 | 50,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $726 | 22,701 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $735 | 23,929 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $736 | 18,275 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $738 | 43,872 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $739 | 58,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $740 | 4,042 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $745 | 6,368 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $746 | 15,625 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $750 | 14,342 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $761 | 42,447 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $771 | 21,060 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $771 | 17,278 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $775 | 21,487 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $783 | 84,832 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $785 | 13,995 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $785 | 22,614 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $785 | 12,317 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $794 | 4,748 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $797 | 10,569 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $800 | 40,878 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $804 | 50,396 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $804 | 5,556 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $805 | 25,465 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $808 | 9,751 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $810 | 13,187 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $813 | 5,273 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $814 | 8,985 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $814 | 26,768 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $817 | 11,546 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $827 | 14,677 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $828 | 28,587 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $831 | 21,495 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $831 | 13,274 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $832 | 124,923 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $836 | 33,810 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $836 | 71,017 | 0.0% |