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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.1K | 322,023 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.2K | 291,701 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.2K | 152,181 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.4K | 243,502 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.4K | 342,883 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4K | 130,823 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4K | 95,718 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.4K | 230,609 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $8.5K | 261,032 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.5K | 201,707 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.5K | 309,336 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.5K | 284,582 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.6K | 239,262 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.6K | 520,631 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.7K | 214,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 126,413 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.8K | 329,567 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.8K | 590,148 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 54,015 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.9K | 250,812 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.9K | 147,356 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.9K | 161,264 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.9K | 169,081 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $9.0K | 153,269 | 0.0% |
| Scynexis Inc | COM | 811292101 | $9.0K | 6,868,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.0K | 293,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.1K | 66,687 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.1K | 340,155 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1K | 73,450 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.1K | 76,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 69,757 | 0.0% |
| K12 Inc | COM | 48273U102 | $9.1K | 299,681 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.1K | 786,341 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $9.2K | 398,435 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2K | 445,484 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.3K | 711,182 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9.4K | 544,465 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.4K | 98,652 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.5K | 301,813 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.5K | 456,118 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.5K | 323,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.5K | 250,007 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.6K | 167,667 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6K | 60,332 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $9.7K | 250,736 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.7K | 340,944 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.7K | 202,175 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.8K | 848,743 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $9.8K | 607,993 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.9K | 617,290 | 0.0% |