Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $64 | 740 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $64 | 8,418 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $64 | 2,780 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $65 | 1,947 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $68 | 3,191 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $68 | 556 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $71 | 870 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $73 | 3,030 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $76 | 4,134 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $77 | 2,623 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $77 | 2,690 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $78 | 977 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $78 | 1,914 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $82 | 9,118 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $83 | 2,396 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84 | 2,574 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $85 | 14,530 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $85 | 3,270 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $85 | 14,625 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $86 | 2,415 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $86 | 1,368 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $87 | 888 | 0.0% |
| L Brands Inc | COM | 501797104 | $87 | 3,342 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $87 | 2,786 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $87 | 2,769 | 0.0% |
| Express Inc | COM | 30219E103 | $88 | 32,316 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $89 | 180,031 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $89 | 396 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $90 | 3,439 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $90 | 1,830 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $90 | 965 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $91 | 3,209 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $92 | 15,081 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $92 | 6,459 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $93 | 4,947 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $94 | 2,733 | 0.0% |
| Vereit Inc | COM | 92339V100 | $94 | 10,487 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $96 | 1,782 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $97 | 1,522 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $97 | 693 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $98 | 683 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $100 | 1,245 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $103 | 1,223 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $103 | 4,652 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $104 | 1,744 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $110 | 2,650 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $111 | 2,344 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $113 | 5,178 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $114 | 16,447 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $115 | 2,271 | 0.0% |