Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $32 | 10,042 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $56 | 20,542 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $61 | 14,338 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $68 | 11,853 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $73 | 10,680 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $80 | 12,353 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $86 | 10,692 | 0.0% |
| Quotient LTD | SHS | G73268107 | $96 | 12,411 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $102 | 30,556 | 0.0% |
| General Electric Co | COM | 369604103 | $104 | 11,600 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $110 | 10,979 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $119 | 10,140 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $119 | 14,731 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $129 | 19,636 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $129 | 13,234 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $133 | 15,321 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $134 | 16,974 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $137 | 14,842 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $139 | 13,281 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $185 | 28,724 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $205 | 4,569 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $206 | 1,539 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 10,949 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $208 | 5,711 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $209 | 9,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 972 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $215 | 9,205 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $215 | 9,102 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $215 | 12,638 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $221 | 1,790 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222 | 1,871 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $224 | 5,115 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $226 | 3,876 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $227 | 4,036 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $229 | 1,485 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $234 | 6,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $245 | 11,958 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246 | 4,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248 | 1,596 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $250 | 2,843 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $250 | 3,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 205 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $251 | 14,531 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $253 | 4,288 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $254 | 3,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $255 | 4,925 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $257 | 1,936 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262 | 17,253 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $265 | 977 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $279 | 9,334 | 0.0% |