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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $260 | 14,093 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $260 | 7,981 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $260 | 12,627 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $261 | 35,243 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $261 | 99,804 | 0.0% |
| Novavax Inc | COM | 670002104 | $261 | 141,673 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $262 | 20,640 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $263 | 11,205 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $265 | 10,041 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $265 | 18,886 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $265 | 10,543 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $266 | 20,449 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $266 | 4,649 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $267 | 17,278 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $268 | 10,313 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $269 | 67,169 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $270 | 13,786 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $270 | 7,225 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $271 | 9,120 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $271 | 13,584 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $272 | 20,517 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $274 | 16,698 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $275 | 11,651 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $275 | 34,348 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $277 | 4,517 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $277 | 21,601 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $278 | 11,789 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $280 | 31,284 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $280 | 18,067 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $281 | 146,335 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $282 | 19,415 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $282 | 66,379 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $283 | 20,389 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $284 | 8,426 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $284 | 36,533 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $285 | 24,955 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $286 | 75,127 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $286 | 32,262 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $286 | 74,954 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $287 | 15,421 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $288 | 44,414 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $288 | 6,049 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $289 | 14,692 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $289 | 2,827 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $290 | 15,835 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $291 | 13,669 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $291 | 22,098 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $292 | 33,355 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $292 | 11,246 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $292 | 42,082 | 0.0% |