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 |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $227 | 43,722 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $227 | 5,656 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $228 | 15,975 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $228 | 6,033 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $228 | 22,131 | 0.0% |
| Systemax Inc | COM | 871851101 | $229 | 9,586 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $229 | 7,164 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $229 | 2,917 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $230 | 35,242 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $230 | 32,676 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $230 | 25,121 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $231 | 11,492 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $234 | 9,652 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $234 | 13,733 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $234 | 3,779 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $235 | 8,368 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $235 | 20,608 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $236 | 27,408 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $236 | 17,723 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $236 | 3,601 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $238 | 6,544 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $238 | 13,502 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $238 | 4,483 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $240 | 67,104 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $241 | 12,001 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $241 | 6,527 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $242 | 19,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $242 | 16,929 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $243 | 28,164 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $243 | 8,874 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $244 | 12,952 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $244 | 7,391 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $245 | 10,555 | 0.0% |
| Lydall Inc del | COM | 550819106 | $245 | 12,055 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $245 | 10,849 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $246 | 38,899 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $247 | 24,116 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $249 | 11,154 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $249 | 20,797 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $250 | 18,832 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $251 | 14,948 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $252 | 14,061 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $253 | 12,216 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $254 | 38,245 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $255 | 17,962 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $256 | 25,983 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $257 | 28,535 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $257 | 2,008 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $259 | 11,116 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $259 | 18,260 | 0.0% |