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 |
|---|---|---|---|---|---|
| Lyon William Homes | CL A NEW | 552074700 | $258 | 12,684 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $261 | 14,434 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $261 | 6,665 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $262 | 20,913 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $262 | 79,402 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $262 | 6,544 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $262 | 108,791 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $263 | 24,475 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $264 | 52,108 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $265 | 20,637 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $266 | 6,658 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $266 | 9,652 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $269 | 52,169 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $270 | 19,622 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $270 | 7,202 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $270 | 18,299 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $271 | 75,246 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $271 | 11,490 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $272 | 4,909 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $272 | 74,954 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $273 | 26,658 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $273 | 21,806 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $273 | 17,723 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $274 | 44,282 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $274 | 63,931 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $275 | 9,046 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $276 | 14,692 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $276 | 37,085 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $277 | 105,167 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $277 | 7,477 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $280 | 22,238 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $281 | 15,975 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $281 | 15,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $282 | 11,382 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $283 | 10,893 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $283 | 104,317 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $284 | 16,695 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $284 | 65,415 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $284 | 11,428 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $285 | 8,767 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $285 | 18,801 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $285 | 6,721 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $286 | 10,470 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $286 | 23,481 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $286 | 51,475 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $288 | 12,016 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $288 | 8,830 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $291 | 25,231 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $293 | 7,449 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $294 | 12,411 | 0.0% |