Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4 | 42 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10 | 123 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $63 | 10,763 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $64 | 13,258 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $87 | 25,672 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $88 | 31,647 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $93 | 35,264 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $97 | 36,822 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $103 | 11,185 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $107 | 13,835 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $108 | 30,856 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $116 | 10,780 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $130 | 12,412 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $131 | 17,037 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $132 | 10,395 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $137 | 11,874 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $140 | 38,890 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $141 | 19,947 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $152 | 21,201 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $157 | 13,106 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $168 | 17,369 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $173 | 16,998 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $174 | 11,788 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $178 | 31,431 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $180 | 12,525 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $182 | 21,174 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $185 | 15,189 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $193 | 17,285 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $193 | 30,923 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $193 | 17,854 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $193 | 15,308 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $195 | 35,138 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $197 | 11,237 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $198 | 3,877 | 0.0% |
| NIC Inc | COM | 62914B100 | $198 | 11,584 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199 | 15,790 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $200 | 4,146 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $203 | 7,990 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $203 | 7,158 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $203 | 5,796 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $205 | 7,849 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $206 | 586 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $207 | 2,965 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $208 | 28,706 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $208 | 38,343 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $210 | 13,154 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $210 | 5,139 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $210 | 3,537 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $212 | 2,625 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $213 | 4,240 | 0.0% |