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 |
|---|---|---|---|---|---|
| Lydall Inc del | COM | 550819106 | $295 | 11,835 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $296 | 12,998 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $297 | 10,259 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $298 | 15,002 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $299 | 23,879 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $300 | 13,786 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $300 | 28,291 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $300 | 8,784 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $302 | 9,321 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $303 | 8,755 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $303 | 36,533 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $304 | 7,282 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $304 | 4,446 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $304 | 6,794 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $305 | 6,311 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $306 | 21,334 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $306 | 24,020 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $307 | 6,527 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $308 | 19,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $309 | 13,797 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $310 | 1,020 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $310 | 29,293 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $311 | 34,347 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $313 | 10,418 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $314 | 24,492 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $314 | 21,918 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $315 | 5,524 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $315 | 2,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $315 | 20,555 | 0.0% |
| Retrophin Inc | COM | 761299106 | $317 | 27,335 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $317 | 14,478 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $317 | 22,425 | 0.0% |
| Meredith Corp | COM | 589433101 | $320 | 8,737 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $320 | 14,188 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $321 | 28,324 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $321 | 33,285 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $322 | 9,802 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $323 | 7,428 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $324 | 24,824 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $327 | 274,878 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $328 | 1,379 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $329 | 40,947 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $329 | 7,748 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $330 | 14,061 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $330 | 18,061 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $330 | 51,137 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $331 | 17,807 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $331 | 16,125 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $333 | 4,864 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $334 | 8,181 | 0.0% |