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 |
|---|---|---|---|---|---|
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $247 | 8,830 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $248 | 6,197 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $250 | 5,846 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $251 | 20,608 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $252 | 105,167 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $254 | 7,225 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $254 | 17,702 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $255 | 19,668 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $255 | 11,287 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $256 | 18,832 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $256 | 890 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $257 | 20,449 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $257 | 17,723 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $259 | 24,733 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $259 | 18,457 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $261 | 28,535 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $262 | 22,675 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $262 | 9,848 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $263 | 3,840 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $263 | 15,999 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $264 | 31,284 | 0.0% |
| Multi Color Corp | COM | 625383104 | $264 | 5,292 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $264 | 12,022 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $264 | 8,767 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $266 | 12,913 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $267 | 18,234 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $268 | 11,651 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $268 | 59,788 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $268 | 31,530 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $268 | 22,131 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $269 | 10,419 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $270 | 20,389 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $270 | 23,570 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $271 | 28,292 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $271 | 8,248 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $272 | 11,726 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $272 | 7,388 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $272 | 45,567 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $272 | 14,145 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $273 | 4,483 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $273 | 13,786 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $275 | 43,448 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $276 | 6,527 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $277 | 23,263 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $277 | 14,101 | 0.0% |
| Lydall Inc del | COM | 550819106 | $278 | 11,835 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $278 | 14,348 | 0.0% |
| Express Inc | COM | 30219E103 | $280 | 65,322 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $280 | 6,544 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $280 | 9,652 | 0.0% |