Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 41,434 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 96,078 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.4K | 293,261 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 13,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 82,342 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4K | 57,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 63,889 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 24,720 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 11,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 15,508 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.4K | 125,724 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 32,743 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 39,045 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 61,983 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 13,800 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.5K | 205,496 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5K | 205,089 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.5K | 1,665,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 53,367 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 50,323 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.5K | 81,590 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.5K | 84,869 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 39,132 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 64,625 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 9,500 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 54,591 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 18,905 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 20,816 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 28,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 14,738 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 47,554 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.6K | 488,491 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 45,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 115,087 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 169,016 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7K | 197,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 154,225 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 18,708 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.7K | 183,570 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 28,300 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.8K | 73,260 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8K | 62,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.8K | 126,068 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 76,480 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 5,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.9K | 259,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 86,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.9K | 458,999 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 20,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 146,430 | 0.0% |