Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Realty Capital Properties Inc | REIT | 92339V100 | $103 | 11,480 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $104 | 5,740 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $104 | 17,976 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $105 | 5,348 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $106 | 1,394 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $106 | 748 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $107 | 3,300 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $107 | 16,456 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $107 | 9,184 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $109 | 3,542 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $112 | 5,376 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $112 | 3,612 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $112 | 4,202 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $112 | 5,126 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $113 | 7,150 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $114 | 2,310 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $114 | 3,400 | 0.0% |
| Regis Corp | COM | 758932107 | $114 | 6,886 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $115 | 4,424 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $116 | 700 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $116 | 5,542 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $117 | 4,202 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $118 | 7,766 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $118 | 5,610 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $119 | 13,412 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $120 | 16,258 | 0.0% |
| Unit Corp | COM | 909218109 | $121 | 13,596 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $121 | 1,394 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $121 | 2,662 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $122 | 952 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $123 | 18,964 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $124 | 10,608 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $124 | 2,376 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $125 | 13,640 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $127 | 6,732 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $127 | 17,094 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $128 | 3,850 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $128 | 9,100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $129 | 4,508 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $129 | 4,510 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $129 | 13,702 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $131 | 21,308 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $133 | 12,308 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $133 | 7,868 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $134 | 6,636 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $139 | 6,936 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $140 | 1,914 | 0.0% |
| Luminex Corp | COM | 55027E102 | $140 | 6,798 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $141 | 4,708 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $142 | 9,240 | 0.0% |