Q3 2019 Holdings
Filed 2019-11-07 | 2270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $226 | 10,385 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $227 | 18,992 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $228 | 18,457 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $228 | 21,221 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $228 | 16,969 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $229 | 45,340 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $230 | 2,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $230 | 46,073 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $230 | 24,469 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $232 | 14,827 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $233 | 22,695 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $233 | 17,388 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $233 | 7,256 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $233 | 16,487 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $233 | 18,886 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $235 | 23,570 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $235 | 43,448 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $236 | 20,449 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $236 | 33,968 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $236 | 61,965 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $237 | 5,324 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $238 | 15,714 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $239 | 2,917 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $239 | 11,656 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $239 | 22,675 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $239 | 17,458 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $239 | 31,284 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $239 | 7,181 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $240 | 14,080 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $241 | 41,129 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $243 | 15,675 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $244 | 23,263 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $245 | 13,055 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $245 | 3,498 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $246 | 7,378 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $246 | 26,356 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $246 | 23,859 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $246 | 7,398 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $247 | 86,578 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $249 | 44,468 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $249 | 2,801 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $249 | 6,350 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $250 | 19,050 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $252 | 11,074 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $253 | 6,035 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $253 | 24,779 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $254 | 19,349 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $255 | 43,673 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $255 | 12,001 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $256 | 35,690 | 0.0% |