Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19.2K | 1,296,302 | 0.0% |
| Ftse AW Ex-US Sm-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $19.2K | 203,151 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $19.3K | 3,092,215 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $19.3K | 1,246,483 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $19.3K | 603,829 | 0.0% |
| Svmk Inc | COM | 78489X103 | $19.3K | 1,576,838 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $19.5K | 1,599,002 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $19.5K | 840,690 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $19.6K | 299,038 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $19.7K | 2,831,653 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.7K | 612,823 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19.7K | 1,182,488 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $19.7K | 1,081,466 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $19.8K | 502,978 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $19.8K | 5,482,023 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19.8K | 2,589,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $19.8K | 2,985,162 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $19.9K | 1,612,744 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $20.1K | 1,199,366 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.1K | 467,950 | 0.0% |
| Willscot Corp | COM | 971375126 | $20.1K | 2,138,621 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $20.2K | 2,844,206 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $20.2K | 3,333,173 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.3K | 4,292,487 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $20.4K | 894,095 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $20.5K | 234,125 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $20.5K | 778,422 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.6K | 786,574 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $20.6K | 728,893 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $20.8K | 1,203,604 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $20.8K | 1,910,665 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $20.9K | 1,045,840 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.9K | 527,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $21.0K | 1,121,488 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $21.0K | 1,854,612 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $21.1K | 1,079,694 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.2K | 1,425,648 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $21.2K | 3,698,894 | 0.0% |
| First Cmnty Bankshares Inc VA(FCBC) | COM | 31983A103 | $21.2K | 673,020 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $21.3K | 834,553 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $21.3K | 1,135,131 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $21.3K | 1,589,524 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $21.4K | 5,984,378 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $21.4K | 1,644,810 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21.5K | 14,116,561 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $21.6K | 882,140 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $21.6K | 538,509 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $21.7K | 1,543,629 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $21.7K | 5,487,924 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $21.8K | 3,186,108 | 0.0% |