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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 34,477 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3K | 55,597 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.3K | 150,877 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 56,745 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 18,060 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4K | 83,708 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.4K | 131,279 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $2.4K | 86,659 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $2.5K | 32,841 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 18,490 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.5K | 30,475 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.5K | 88,670 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.5K | 173,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,475 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 40,470 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 18,777 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6K | 114,448 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 50,170 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.6K | 90,229 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6K | 124,830 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.6K | 89,086 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6K | 48,977 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.6K | 40,229 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6K | 129,747 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 15,780 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.7K | 68,466 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.7K | 40,292 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.7K | 255,465 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 29,405 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 323,304 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.7K | 128,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 16,990 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 129,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,460 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.8K | 59,684 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.8K | 137,778 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.8K | 408,524 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.8K | 988,056 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.9K | 460,467 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.9K | 23,430 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 281,091 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.9K | 220,251 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 97,517 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.9K | 63,810 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.0K | 75,520 | 0.0% |
| Glatfelter | COM | 377316104 | $3.0K | 192,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 15,492 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 19,304 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 662,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 55,180 | 0.0% |