Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $185 | 19,869 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $189 | 125,901 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $192 | 20,660 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $197 | 13,250 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $199 | 14,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $207 | 49,640 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $208 | 5,826 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $208 | 34,439 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $210 | 102,888 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211 | 724 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $211 | 177,540 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $213 | 4,660 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $215 | 17,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $215 | 2,700 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $217 | 2,950 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $221 | 6,434 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $223 | 16,247 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $224 | 30,209 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $225 | 5,010 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $225 | 4,651 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $226 | 46,366 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $228 | 22,594 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $228 | 8,258 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $230 | 6,380 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $231 | 38,260 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $233 | 72,280 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $235 | 60,600 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $236 | 14,436 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $238 | 20,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $238 | 12,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $238 | 3,380 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $242 | 11,660 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $243 | 12,889 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $245 | 4,030 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $250 | 90,798 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $254 | 23,435 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $256 | 2,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $257 | 8,880 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $257 | 15,517 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $258 | 10,860 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $258 | 60,666 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $260 | 78,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $261 | 120,300 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $261 | 25,662 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $262 | 6,330 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $265 | 54,440 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $265 | 94,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $267 | 17,513 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $271 | 13,402 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $275 | 423,649 | 0.0% |