Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $180 | 13,546 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $180 | 18,263 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $180 | 59,413 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $181 | 16,744 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $181 | 11,492 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $183 | 29,773 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $183 | 52,079 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $184 | 10,069 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $184 | 25,121 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $185 | 35,242 | 0.0% |
| Trecora RES | COM | 894648104 | $185 | 20,392 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $187 | 10,866 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $188 | 26,565 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $190 | 17,868 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $191 | 28,540 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $192 | 15,338 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $195 | 12,684 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $195 | 57,209 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $195 | 11,401 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $196 | 41,442 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $196 | 12,024 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $197 | 10,014 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $198 | 20,558 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $204 | 19,635 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $204 | 11,560 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $204 | 6,603 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $206 | 15,213 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $206 | 9,055 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $207 | 20,862 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $208 | 9,915 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $208 | 16,668 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $209 | 49,717 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $210 | 45,340 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $210 | 77,487 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $211 | 7,950 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $211 | 5,828 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $211 | 81,934 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $212 | 22,245 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $213 | 6,183 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $213 | 12,184 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $213 | 7,256 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $213 | 33,149 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $214 | 7,757 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $214 | 10,849 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $215 | 36,712 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $217 | 21,454 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $217 | 8,104 | 0.0% |
| Systemax Inc | COM | 871851101 | $217 | 9,586 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $218 | 27,805 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $219 | 9,240 | 0.0% |