Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $255 | 49,850 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $257 | 17,513 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $266 | 24,707 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $267 | 60,600 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $268 | 13,402 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $268 | 155,619 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $269 | 30,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $270 | 1,240 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $271 | 255,780 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $273 | 4,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $276 | 38,881 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $277 | 83,166 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $280 | 30,786 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 5,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $284 | 13,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $284 | 76,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 7,493 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $285 | 13,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $285 | 1,380 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $287 | 498 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $289 | 53,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $292 | 3,880 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $293 | 89,297 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $295 | 84,499 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $295 | 19,287 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $295 | 19,462 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $297 | 2,520 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $299 | 38,586 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $311 | 24,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $316 | 8,116 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $318 | 3,080 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $318 | 33,898 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $319 | 17,425 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $324 | 72,396 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $326 | 38,782 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $344 | 82,624 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $344 | 10,652 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $345 | 112,492 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $345 | 6,742 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $346 | 21,680 | 0.0% |
| Intevac Inc | COM | 461148108 | $352 | 67,260 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $352 | 16,318 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $358 | 10,720 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $361 | 9,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $364 | 34,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $377 | 6,890 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $377 | 15,393 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $379 | 37,608 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $379 | 23,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $386 | 98,250 | 0.0% |