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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $146 | 2,380 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $147 | 12,818 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $147 | 6,608 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $152 | 1,232 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $153 | 3,892 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $154 | 3,102 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $156 | 2,662 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $156 | 1,914 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $159 | 8,008 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $159 | 8,820 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $161 | 11,550 | 0.0% |
| Quality Systems Inc(QSIIEUR) | COM | 65343C102 | $164 | 8,228 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $164 | 10,248 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $164 | 10,080 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $164 | 6,666 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $164 | 10,744 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $165 | 3,652 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $166 | 16,128 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $167 | 3,740 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $168 | 2,112 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $168 | 4,420 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $169 | 4,004 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $169 | 13,992 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $170 | 10,744 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $170 | 5,236 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $175 | 5,632 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $175 | 14,036 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $175 | 3,080 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $175 | 5,372 | 0.0% |
| Towers Watson & Co(TW) | COM | 892672106 | $176 | 4,012 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $177 | 14,476 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $178 | 5,096 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $179 | 11,594 | 0.0% |
| Providence Service Corp | COM | 743815102 | $179 | 3,128 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $180 | 792 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $180 | 20,284 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $180 | 12,870 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $182 | 7,208 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $182 | 9,268 | 0.0% |
| NIC Inc | COM | 62914B100 | $182 | 11,340 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $183 | 11,066 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $184 | 14,388 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $185 | 2,772 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $185 | 3,762 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $185 | 2,596 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $186 | 2,992 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $186 | 1,736 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $187 | 8,126 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $187 | 8,466 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $188 | 3,168 | 0.0% |