Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $110 | 6,038 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $110 | 18,049 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $110 | 4,312 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $110 | 1,798 | 0.0% |
| Catasys Inc | Common Stock | 149049504 | $111 | 7,069 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $111 | 3,912 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $111 | 4,214 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $113 | 2,660 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $113 | 2,250 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $113 | 33,835 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $114 | 1,904 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $114 | 10,000 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $114 | 7,538 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $114 | 3,831 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $114 | 26,521 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $115 | 10,400 | 0.0% |
| OFS Capital Corp(OFS) | Common Stock | 67103B100 | $115 | 9,900 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $115 | 4,874 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | Common Stock | 144577103 | $116 | 13,482 | 0.0% |
| Continental Building Product(CBPXEUR) | Common Stock | 211171103 | $116 | 4,238 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $116 | 61,142 | 0.0% |
| Superior Industries International Inc | Common Stock | 868168105 | $117 | 40,576 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $117 | 17,980 | 0.0% |
| Nyld(CWEN) | Common Stock | 18539C204 | $118 | 6,468 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $119 | 3,047 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $119 | 38,704 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $119 | 3,216 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $120 | 21,135 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $121 | 6,714 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $122 | 3,797 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $122 | 2,400 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $122 | 10,400 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $122 | 7,500 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $123 | 1,515 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stock | 027745108 | $123 | 3,472 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock | Y62267409 | $124 | 7,020 | 0.0% |
| Southern Natl Bancorp of VA | Common Stock | 843395104 | $124 | 8,081 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $125 | 5,756 | 0.0% |
| Ciner Resources LP | Partnership Shares | 172464109 | $126 | $6,544 | 0.0% |
| Melco Resorts Entertainment Ltd(MLCO) | ADR/GDR/XDR | 585464100 | $126 | 6,504 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $127 | 2,265 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $128 | 4,377 | 0.0% |
| IDI(IDIEUR) | Common Stock | 34380C102 | $128 | 46,802 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $129 | 4,221 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $129 | 5,970 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $131 | 27,479 | 0.0% |
| Cherokee Inc | Common Stock | 03755M201 | $131 | 89,350 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $133 | 4,371 | 0.0% |
| Arsanis Inc(ASNSUSD) | Common Stock | 98420X103 | $133 | 10,490 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $133 | 3,839 | 0.0% |