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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Knowles Corp KNCOM0-459,1020-8,094,00006/30/2019
SEMTECH CORP SMTCCommon0-135,2620-6,886,00006/30/2019
Bridgepoint Education Inc BPICommon0-1,100,0000-6,721,00006/30/2019
NOW Inc. DNOWCOM0-455,4160-6,358,00006/30/2019
Hudson Global, Inc. HSONCOM0-3,992,7200-6,069,00006/30/2019
FITBIT INC FITCL A0-1,000,0000-5,920,00006/30/2019
ENTEGRIS INC ENTGCommon0-163,4320-5,833,00006/30/2019
STONERIDGE INC SRICommon0-200,0000-5,772,00006/30/2019
Opexa Therapeutics, Inc. ACERCommon0-220,0000-5,346,00006/30/2019
Gannett Co., Inc. GCICOM0-369,5740-3,895,00006/30/2019
AXA AMERICA HOLDINGS, INC. EQHCOM0-165,3450-3,330,00006/30/2019
HARLEY DAVIDSON INC HOGCommon0-86,2790-3,077,00006/30/2019
Energy Recovery, Inc. ERIICOM0-350,0000-3,056,00006/30/2019
Acquity Group Ltd AQCOM0-250,0000-2,265,00006/30/2019
TRIMAS CORP TRSCommon0-71,4270-2,159,00006/30/2019
UNITED STATES STEEL CORP XCommon0-100,0000-1,949,00006/30/2019
Biofrontera AG BFRASPONSORED ADS0-150,0000-1,869,00006/30/2019
HALLMARK FINANCIAL SERVICES INC HALLCommon0-97,8690-1,018,00006/30/2019
SUNTRUST BANKS INC STICommon0-6,3140-374,00006/30/2019
Discover Financial Services DFSCommon0-4,9400-352,00006/30/2019
CARLISLE COMPANIES INC CSLCommon0-2,1470-263,00006/30/2019
PERRIGO Co plc PRGOCOM0-5,4140-261,00006/30/2019
AMERISOURCEBERGEN CORP ABCCommon0-2,7780-221,00006/30/2019
Liberty Interactive Corp QRTEAcommon0-10,6070-170,00006/30/2019
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