Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $383 | 31,803 | 0.0% |
| RH(RH) | COM | 74967X103 | $384 | 1,800 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $385 | 43,147 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $385 | 8,383 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $386 | 9,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $387 | 37,400 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $389 | 38,100 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $390 | 12,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $390 | 5,500 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $390 | 5,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $393 | 68,988 | 0.0% |
| The Container Store Group Inc(TCSUSD) | COM | 210751103 | $395 | 93,800 | 0.0% |
| Loral Space & Comm | COM | 543881106 | $397 | 12,300 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $399 | 18,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $404 | 2,399 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $405 | 49,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $406 | 5,205 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $407 | 107,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $407 | 4,500 | 0.0% |
| Bristol Myers CVR(BMY-R) | COM | 110122157 | $408 | 135,661 | 0.0% |
| Biospecifics Technologies CP(BSTC) | COM | 090931106 | $409 | 7,200 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $409 | 13,900 | 0.0% |
| Suzano SA(SUZ) | COM | 86959K105 | $413 | 41,978 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $414 | 8,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $414 | 75,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $418 | 56,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $419 | 2,868 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $420 | 102,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $422 | 4,220 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $423 | 160,900 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $423 | 5,777 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $423 | 20,300 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $430 | 32,700 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $433 | 113,700 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $435 | 6,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $436 | 5,000 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $436 | 11,300 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $437 | 70,200 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $437 | 2,124 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $437 | 44,300 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $438 | 14,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $438 | 6,900 | 0.0% |
| Albany Intl CL(AIN) | COM | 012348108 | $440 | 5,800 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $444 | 16,800 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $447 | 28,200 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $447 | 89,600 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $447 | 10,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $448 | 5,600 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $449 | 96,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $450 | 14,600 | 0.0% |