Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $280.0K | 47,383 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $304.0K | 88,000 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $328.0K | 39,300 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $339.0K | 8,300 | 0.1% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $355.0K | 101,400 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $435.0K | 31,000 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $459.0K | 8,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $492.0K | 33,500 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $509.0K | 18,100 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $554.0K | 28,200 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $560.0K | 76,600 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $632.0K | 187,400 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $634.0K | 110,000 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $635.0K | 3,500 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $649.0K | 121,500 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $679.0K | 156,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $679.0K | 17,600 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $765.0K | 110,100 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $784.0K | 117,500 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $822.0K | 38,600 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $829.0K | 181,400 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $890.0K | 278,200 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $897.0K | 104,600 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $915.0K | 68,000 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $918.0K | 56,300 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $932.0K | 262,443 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $955.0K | 454,800 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $983.0K | 88,200 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 18,700 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.0M | 123,240 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 31,248 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.2M | 205,400 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 164,906 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 43,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 46,682 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 424,600 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 612,050 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 197,000 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.0M | 110,000 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 71,598 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 200,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 112,500 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 65,300 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 40,800 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.3M | 255,400 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 105,000 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 138,500 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 533,000 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.9M | 386,400 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 37,300 | 0.6% |