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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $588 | 25,660 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $595 | 96,451 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $596 | 79,744 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $596 | 9,880 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $598 | 129,199 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $615 | 38,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $626 | 5,030 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $630 | 157,133 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $630 | 22,230 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $635 | 50,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $637 | 28,675 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $642 | 336,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $643 | 52,401 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $645 | 12,620 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $651 | 58,786 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $651 | 111,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $651 | 10,210 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $655 | 14,070 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $658 | 26,134 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $675 | 160,224 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $675 | 8,460 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $676 | 120,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $679 | 25,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $688 | 2,804 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $688 | 70,690 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $700 | 72,800 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $715 | 35,354 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $720 | 8,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $731 | 21,750 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $736 | 18,099 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $740 | 27,430 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $745 | 8,430 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $752 | 12,649 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $754 | 29,280 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $754 | 42,710 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $761 | 11,904 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $762 | 282,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $763 | 3,440 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $783 | 20,650 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $788 | 583,660 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $799 | 29,117 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $800 | 7,100 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $802 | 255,373 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $803 | 25,034 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $808 | 28,979 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $820 | 47,630 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $822 | 9,776 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $823 | 583,701 | 0.0% |
| Verso Corp | CL A | 92531L207 | $825 | 66,664 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $830 | 22,222 | 0.0% |