Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $313 | 23,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $313 | 43,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $313 | 42,500 | 0.0% |
| Entravision Communic(EVC) | COM | 29382R107 | $313 | 119,500 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $317 | 4,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $318 | 4,300 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $319 | 7,000 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $319 | 35,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $325 | 3,200 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $325 | 11,300 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $326 | 5,800 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $327 | 4,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $327 | 5,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $334 | 4,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $334 | 1,900 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $335 | 30,400 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $338 | 35,900 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $338 | 67,300 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $338 | 6,400 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $340 | 26,272 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $344 | 56,700 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $346 | 3,765 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $346 | 4,300 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $347 | 6,900 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $349 | 44,600 | 0.0% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $350 | 18,500 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $352 | 10,800 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $354 | 127,054 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $354 | 17,300 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $355 | 35,900 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $356 | 4,400 | 0.0% |
| Telenav Inc | COM | 879455103 | $357 | 73,600 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $357 | 8,400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $360 | 6,886 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $360 | 18,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $363 | 123,215 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $363 | 17,900 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $364 | 2,768 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $364 | 9,100 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $365 | 42,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $367 | 7,400 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $368 | 34,400 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $371 | 7,700 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $372 | 75,000 | 0.0% |
| Lannett Company | COM | 516012101 | $373 | 42,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $373 | 24,900 | 0.0% |
| Valhi Inc | COM | 918905100 | $375 | 201,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $379 | 11,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $380 | 8,465 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $382 | 37,600 | 0.0% |