Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instructure Inc | Common Stock | 45781U103 | $43 | 1,020 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $43 | 1,374 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $43 | 4,300 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $43 | 11,332 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $43 | 17,536 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $44 | 1,161 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $44 | 5,200 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $44 | 26,300 | 0.0% |
| Pacific City Financial Corp | Common Stock | 69406T408 | $44 | 2,603 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $45 | 4,400 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $46 | 1,569 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $46 | 1,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $47 | 5,631 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $48 | 4,000 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $48 | 4,848 | 0.0% |
| Ppdai Group Inc | ADR/GDR/XDR | 69354V108 | $48 | 11,175 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $49 | 3,400 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $49 | 1,860 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $49 | 1,848 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $51 | 1,741 | 0.0% |
| Kulicke Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $51 | 2,255 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $51 | 2,362 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $51 | 3,905 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $52 | 24,197 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $53 | 29,300 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $54 | 301,592 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | ADR/GDR/XDR | 893870204 | $54 | 3,800 | 0.0% |
| Seadrill Partners LLC | Common Stock | Y7545W109 | $54 | 146,243 | 0.0% |
| Bbva Argentina SA | ADR/GDR/XDR | 07329M100 | $55 | 4,900 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $55 | 1,465 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $55 | 3,802 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $56 | 3,990 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $56 | 13,900 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $56 | 22,500 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common Stock | 693149106 | $56 | 900 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $57 | 3,578 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $58 | 3,812 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $59 | 7,378 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $59 | 45,744 | 0.0% |
| Trinity Merger Corp(TMCX) | Common Stock | 89653L106 | $60 | 5,800 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $61 | 2,379 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $61 | 34,769 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $62 | 1,050 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $62 | 3,985 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $63 | 9,700 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $63 | 35,000 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $64 | 2,191 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $64 | 8,121 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $65 | 32,113 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $65 | 38,418 | 0.0% |