Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.5K | 39,650 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 95,400 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.5K | 55,880 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 87,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.5K | 69,102 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6K | 188,366 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.6K | 485,100 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.6K | 137,597 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.6K | 51,086 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.6K | 54,422 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6K | 73,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 29,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6K | 181,662 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 127,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7K | 46,800 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7K | 45,205 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.7K | 85,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 18,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 161,100 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.8K | 61,839 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 30,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 60,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 28,300 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.8K | 34,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 85,780 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 60,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 49,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 131,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 23,009 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.9K | 793,055 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 54,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 33,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 100,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 20,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.0K | 176,760 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.0K | 142,158 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.0K | 42,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 31,019 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 25,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 15,700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 31,843 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0K | 89,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.0K | 278,425 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.0K | 105,968 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 24,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.1K | 94,318 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 86,724 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.1K | 198,720 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1K | 40,956 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.2K | 84,053 | 0.0% |