Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.0K | 128,716 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 29,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 67,340 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.1K | 73,342 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.1K | 239,508 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 31,816 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 57,230 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2K | 80,915 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 730,859 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.3K | 299,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.3K | 119,016 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.3K | 250,089 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.3K | 71,374 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3K | 106,219 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.4K | 119,825 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.4K | 388,594 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.4K | 136,759 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.4K | 225,692 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.5K | 381,058 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5K | 39,270 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.5K | 102,826 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 79,490 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.6K | 665,088 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.7K | 60,204 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.7K | 66,632 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.7K | 409,093 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.8K | 1,265,538 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.9K | 64,722 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.9K | 571,043 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 76,477 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.0K | 755,269 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.0K | 62,192 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.0K | 194,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 26,130 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $5.1K | 252,087 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.2K | 110,182 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.2K | 505,016 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.3K | 391,725 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3K | 518,315 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.3K | 182,664 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 24,310 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.4K | 141,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,243 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4K | 121,459 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 331,122 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.4K | 367,509 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.4K | 1,085,447 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.4K | 99,492 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.6K | 121,380 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 229,567 | 0.0% |