Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $194 | 16,049 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $195 | 18,234 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $195 | 11,571 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $196 | 17,017 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $196 | 19,476 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $197 | 11,560 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $198 | 22,675 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $199 | 11,287 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $200 | 5,828 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $201 | 7,256 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $203 | 93,405 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $203 | 16,589 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $203 | 23,570 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $203 | 13,921 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $203 | 14,434 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $204 | 20,322 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $204 | 21,454 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $205 | 20,558 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $205 | 18,573 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $205 | 11,794 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $207 | 8,216 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $208 | 9,915 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $208 | 9,240 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $210 | 19,635 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $211 | 7,757 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $211 | 8,830 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $211 | 19,349 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $211 | 43,673 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $212 | 45,567 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $213 | 9,848 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $213 | 3,840 | 0.0% |
| Multi Color Corp | COM | 625383104 | $213 | 6,072 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $213 | 18,457 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $214 | 9,215 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $215 | 12,916 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $215 | 8,767 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $216 | 29,773 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $217 | 8,104 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $219 | 30,920 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $219 | 16,487 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $221 | 11,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $221 | 6,589 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $222 | 17,867 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $222 | 8,301 | 0.0% |
| Penney J C Inc | COM | 708160106 | $223 | 214,037 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $224 | 8,846 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $225 | 12,663 | 0.0% |
| Sientra Inc | COM | 82621J105 | $226 | 17,746 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $226 | 32,948 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $226 | 6,197 | 0.0% |