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 |
|---|---|---|---|---|---|
| Vktx(VKTX) | Common Stock | 92686J106 | $133 | 19,312 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $134 | 3,410 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $134 | 3,403 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $134 | 4,987 | 0.0% |
| Central European Media ENT | Common Stock | G20045202 | $134 | 29,793 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $135 | 3,785 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $135 | 509,600 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $135 | 1,749 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $136 | 4,157 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $137 | 2,031 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $137 | 5,500 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $138 | 15,376 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $138 | 6,336 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $138 | 28,600 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $139 | 8,064 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $139 | 2,122 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $139 | 5,277 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $140 | 19,556 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $140 | 8,900 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $141 | 14,555 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $141 | 7,000 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $141 | 4,241 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $142 | 4,498 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $142 | 4,707 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $143 | 33,099 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $143 | 16,627 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $143 | 2,061 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $143 | 7,054 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $145 | 43,281 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $145 | 6,440 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $146 | 7,514 | 0.0% |
| YY Inc | ADR/GDR/XDR | 98426T106 | $146 | 2,636 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $146 | 6,150 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $147 | 4,902 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $147 | 9,534 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $147 | 30,900 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $147 | 1,928 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $148 | 10,789 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $150 | 6,090 | 0.0% |
| 1st Constitution Bancorp | Common Stock | 31986N102 | $150 | 7,982 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $150 | 7,573 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $150 | 3,600 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $151 | 7,065 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $152 | 1,864 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $152 | 40,932 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $152 | 75,038 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $153 | 9,458 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $153 | 79,800 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $153 | 34,123 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $153 | 1,749 | 0.0% |