Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $291 | 7,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $291 | 47,078 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $292 | 16,500 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $293 | 10,400 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $296 | 54,400 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $297 | 30,000 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $297 | 28,900 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $298 | 37,969 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $299 | 42,000 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $299 | 15,200 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $301 | 28,400 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $301 | 43,500 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $301 | 29,087 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $302 | 12,700 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $302 | 1,600 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $303 | 7,200 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $303 | 52,100 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $305 | 47,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $306 | 57,800 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $306 | 25,600 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $308 | 90,700 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $308 | 30,500 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $309 | 22,100 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $313 | 14,200 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $313 | 4,900 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $313 | 11,400 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $314 | 27,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $316 | 22,400 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $317 | 14,700 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $319 | 15,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $320 | 29,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $321 | 8,092 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $321 | 34,100 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $323 | 97,900 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $323 | 30,700 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $325 | 144,914 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $325 | 40,867 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $326 | 129,323 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $327 | 35,300 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $327 | 68,782 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $328 | 16,500 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $328 | 43,900 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $330 | 11,000 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $333 | 19,600 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $335 | 17,200 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $336 | 52,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $337 | 10,400 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $338 | 25,226 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $338 | 62,500 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $339 | 24,900 | 0.0% |