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 |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | Common Stock | 48282T104 | $175 | 1,999 | 0.0% |
| Hubs(HUBS) | Common Stock | 443573100 | $176 | 1,160 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $177 | 11,328 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | Common Stock | 57637H103 | $177 | 11,846 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $178 | 7,882 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $178 | 29,156 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $179 | 12,065 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $180 | 66,712 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $181 | 6,795 | 0.0% |
| CLI(VRE) | Common Stock | 554489104 | $181 | 8,346 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $182 | 136,480 | 0.0% |
| AJX | Common Stock | 38983D300 | $183 | 11,800 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $183 | 45,247 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $183 | 5,647 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $186 | 1,242 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $188 | 100,300 | 0.0% |
| Universal Health Rlty Income(UHT) | Common Stock | 91359E105 | $189 | 1,837 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $189 | 32,389 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $190 | 2,141 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $190 | 15,734 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $192 | 3,580 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $192 | 18,258 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $192 | 1,717 | 0.0% |
| Trtn | Common Stock | G9078F107 | $194 | 5,724 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $194 | 13,442 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $194 | 18,660 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $195 | 7,090 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $195 | 11,300 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $196 | 4,119 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $198 | 127,488 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $198 | 32,677 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $199 | 4,242 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $200 | 2,497 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $200 | 7,222 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $201 | 2,022 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $201 | 33,488 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $201 | 1,868 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $202 | 67,400 | 0.0% |
| iStar Inc | REIT | 45031U101 | $202 | 15,472 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $203 | 11,874 | 0.0% |
| Oasis Petroleum Inc | Corporate | 674215AJ7 | $203 | $274,000 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $205 | 8,500 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $205 | 11,615 | 0.0% |
| Kingstone Cos Inc(KINS) | Common Stock | 496719105 | $206 | 24,198 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $206 | 29,119 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $207 | 17,412 | 0.0% |
| Auburn National Bancorporation Inc(AUBN) | Common Stock | 050473107 | $208 | 4,430 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $208 | 14,287 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $209 | 3,294 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $209 | 37,959 | 0.0% |