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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.6K | 752,871 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 354,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 192,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.6K | 152,066 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.7K | 924,115 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.7K | 55,260 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 139,542 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.8K | 1,795,748 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.8K | 1,698,897 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8K | 72,301 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9K | 52,730 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.9K | 94,759 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.9K | 514,320 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.0K | 151,294 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.1K | 166,143 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.2K | 95,407 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 116,650 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.2K | 257,251 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.3K | 63,137 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.3K | 108,810 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.4K | 406,430 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.4K | 1,060,414 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.4K | 1,235,518 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.4K | 564,694 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.4K | 245,412 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.5K | 86,333 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.5K | 246,354 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.5K | 229,666 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.5K | 133,590 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.6K | 286,016 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.6K | 291,097 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.6K | 314,271 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $6.9K | 77,532 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.9K | 201,452 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.9K | 213,429 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.9K | 553,954 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.9K | 562,286 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 143,640 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.0K | 124,645 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.0K | 699,058 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.0K | 55,025 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.0K | 329,454 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.1K | 240,276 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.1K | 350,674 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.2K | 100,664 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.2K | 42,884 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.2K | 128,332 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.3K | 56,334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 132,700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.4K | 269,570 | 0.0% |