Q2 2019 Holdings
Filed 2019-07-15 | 1439 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $177 | 57,300 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $178 | 31,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $178 | 12,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $178 | 11,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $181 | 11,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $182 | 15,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $184 | 21,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $184 | 21,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $187 | 38,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $188 | 19,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $189 | 19,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $189 | 14,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $192 | 92,900 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $192 | 20,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $195 | 23,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $195 | 17,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $196 | 19,300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $196 | 10,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $196 | 11,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $198 | 23,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $198 | 10,600 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $202 | 5,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $202 | 6,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $203 | 10,400 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $203 | 6,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $204 | 7,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $206 | 3,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $207 | 14,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $207 | 25,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $207 | 8,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $208 | 12,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $208 | 10,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $209 | 8,900 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $210 | 2,600 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $210 | 11,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $211 | 7,100 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $212 | 5,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $213 | 24,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $214 | 7,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $215 | 18,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $217 | 10,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $218 | 14,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $218 | 11,400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $221 | 16,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $221 | 12,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $222 | 13,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $222 | 171,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $223 | 15,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $224 | 16,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $224 | 24,100 | 0.0% |