Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $702 | 102,500 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $705 | 224,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $711 | 42,000 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $711 | 25,900 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $712 | 241,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $713 | 115,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $716 | 127,811 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $716 | 55,050 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $717 | 56,500 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $721 | 298,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $721 | 195,383 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $722 | 9,100 | 0.0% |
| Trecora RES | COM | 894648104 | $725 | 75,802 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $726 | 324,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $729 | 53,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $730 | 177,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $732 | 7,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $732 | 18,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $734 | 51,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $734 | 6,100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $734 | 42,100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $736 | 103,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $736 | 92,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $736 | 37,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $737 | 50,600 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $739 | 207,587 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $742 | 229,600 | 0.0% |
| Pfenex Inc | COM | 717071104 | $745 | 110,500 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $746 | 355,300 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $747 | 133,800 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $748 | 49,600 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $748 | 69,981 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $751 | 20,045 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $752 | 88,800 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $755 | 159,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $766 | 190,100 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $767 | 67,076 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $768 | 67,455 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $770 | 185,600 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $773 | 66,854 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $775 | 20,400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $776 | 42,700 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $779 | 19,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $779 | 51,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $782 | 85,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $783 | 141,100 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $785 | 60,400 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $789 | 222,200 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $789 | 131,700 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $791 | 229,400 | 0.0% |