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 |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $281 | 18,886 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $282 | 11,205 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $282 | 11,154 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $284 | 17,867 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $285 | 10,317 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $285 | 23,009 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $286 | 99,804 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $286 | 34,347 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $287 | 23,109 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $287 | 4,836 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $288 | 21,488 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $290 | 2,008 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $291 | 11,892 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $291 | 6,049 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $292 | 14,061 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $293 | 5,873 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $293 | 8,992 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $293 | 12,812 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $294 | 15,002 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $294 | 12,627 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $295 | 12,708 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $295 | 41,994 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $295 | 9,501 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $299 | 35,527 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $299 | 12,001 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $300 | 15,675 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $303 | 9,594 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $305 | 3,581 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $306 | 13,750 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $306 | 28,164 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $307 | 9,321 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $307 | 32,262 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $308 | 5,656 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $311 | 8,081 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $312 | 14,692 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $313 | 24,899 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $314 | 10,562 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $316 | 8,874 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $317 | 18,801 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $317 | 17,962 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $317 | 2,707 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $318 | 3,890 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $319 | 48,062 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $319 | 214,037 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $319 | 67,169 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $321 | 79,402 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $322 | 25,011 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $323 | 4,394 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $323 | 7,731 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $325 | 18,260 | 0.0% |