Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | SOUTHWESTRN ENGY | 845467109 | $338 | 72,000 | 0.0% |
| US Well Services Inc | US WELL SERVICES | 91274U101 | $341 | 42,687 | 0.0% |
| Teck Resources Ltd(TECK) | TECK RESOURCES-B | 878742204 | $347 | 15,000 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | ORGANOGENESIS HO | 68621F102 | $348 | 46,366 | 0.0% |
| Hill International Inc | HILL INTERNATION | 431466101 | $349 | 119,668 | 0.0% |
| Lifevantage Corp(LFVN) | LIFEVANTAGE CORP | 53222K205 | $350 | 24,497 | 0.0% |
| Varex Imaging Corp(VREX) | VAREX IMAGIN | 92214X106 | $352 | 10,400 | 0.0% |
| Synchronoss Technologies Inc | SYNCHRONOSS TECH | 87157B103 | $352 | 57,893 | 0.0% |
| eXp World Holdings Inc(EXPI) | EXP WORLD HOLDIN | 30212W100 | $355 | 32,688 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | CORINDUS VASCULA | 218730109 | $365 | 209,885 | 0.0% |
| Marchex Inc(MCHX) | MARCHEX INC-B | 56624R108 | $368 | 77,738 | 0.0% |
| RadNet Inc(RDNT) | RADNET INC | 750491102 | $368 | 29,700 | 0.0% |
| Joint Corp(JYNT) | JOINT CORP/THE | 47973J102 | $370 | 23,474 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | PEBBLEBROOK HOTE | 70509V100 | $370 | 11,900 | 0.0% |
| Galectin Therapeutics Inc(GALT) | GALECTIN THERAPE | 363225202 | $371 | 72,685 | 0.0% |
| Geospace Technologies Corp(GEOS) | GEOSPACE TECHNOL | 37364X109 | $374 | 28,927 | 0.0% |
| Heartland Express Inc(HTLD) | HEARTLAND EXPRES | 422347104 | $376 | 19,500 | 0.0% |
| Spok Holdings Inc(SPOK) | SPOK HOLDINGS IN | 84863T106 | $377 | 27,700 | 0.0% |
| Shaw Communications Inc | SHAW COMM-B | 82028K200 | $379 | 18,200 | 0.0% |
| Ready Capital Corp(RC) | READY CAPITAL CO | 75574U101 | $381 | 25,969 | 0.0% |
| Conformis Inc(CFMS) | CONFORMIS INC | 20717E101 | $381 | 132,170 | 0.0% |
| Lee Enterprises Inc | LEE ENTERPRISES | 523768109 | $391 | 118,388 | 0.0% |
| Sterling Bancorp(STL) | STERLING BANCORP | 85917A100 | $391 | 21,000 | 0.0% |
| Global Net Lease Inc(GNL) | GLOBAL NET LEASE | 379378201 | $393 | 20,800 | 0.0% |
| Marker Therapeutics Inc | MARKER THERAPEUT | 57055L107 | $397 | 60,183 | 0.0% |
| Fulton Financial Corp(FULT) | FULTON FINANCIAL | 360271100 | $398 | 25,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | BGC PARTNERS-A | 05541T101 | $406 | 76,400 | 0.0% |
| Synovus Financial Corp(SYU1) | SYNOVUS FINL | 87161C501 | $409 | 11,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | PROTAGONIST THER | 74366E102 | $410 | 32,647 | 0.0% |
| Newmont Mining Corp(NEM) | NEWMONT MINING | 651639106 | $411 | 11,480 | 0.0% |
| Triple-S Management Corp(GTS) | TRIPLE-S MGMT-B | 896749108 | $415 | 18,200 | 0.0% |
| Virtu Financial Inc(VIRT) | VIRTU FINANCIA-A | 928254101 | $418 | 17,600 | 0.0% |
| Horizon Pharma Plc | HORIZON PHARMA P | G4617B105 | $418 | 15,800 | 0.0% |
| Innoviva Inc(INVA) | INNOVIVA INC | 45781M101 | $431 | 30,700 | 0.0% |
| Cumulus Media Inc(CMLS) | CUMULUS MEDIA-A | 231082801 | $431 | 23,929 | 0.0% |
| Bank OZK(OZK) | BANK OZK | 06417N103 | $438 | 15,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | AMAG PHARMACEUTI | 00163U106 | $456 | 35,400 | 0.0% |
| James River Group Holdings Ltd(JRVR) | JAMES RIVER GROU | G5005R107 | $457 | 11,400 | 0.0% |
| Select Interior Concepts Inc(2677370D) | SELECT INTERIO-A | 816120307 | $459 | 36,841 | 0.0% |
| R1 RCM Inc | R1 RCM INC | 749397105 | $462 | 47,800 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | EIGER BIOPHARMAC | 28249U105 | $466 | 33,322 | 0.0% |
| MEI Pharma Inc | MEI PHARMA INC | 55279B202 | $467 | 152,108 | 0.0% |
| Houlihan Lokey Inc(HLI) | HOULIHAN LOKEY I | 441593100 | $477 | 10,400 | 0.0% |
| Tivity Health Inc | TIVITY HEALTH IN | 88870R102 | $483 | 27,500 | 0.0% |
| Tupperware Brands Corp(TUP) | TUPPERWARE BRAND | 899896104 | $483 | 18,900 | 0.0% |
| Inovalon Holdings Inc(INOV) | INOVALON HOLDI-A | 45781D101 | $487 | 39,200 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ULTRAPAR PA-ADR | 90400P101 | $488 | 40,800 | 0.0% |
| Employers Holdings Inc(EIG) | EMPLOYERS HOLDIN | 292218104 | $497 | 12,400 | 0.0% |
| Washington Real Estate Investm(ELME) | WASHINGTON REIT | 939653101 | $502 | 17,700 | 0.0% |
| Xerox Corp | XEROX CORP | 984121608 | $512 | 16,000 | 0.0% |