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 |
|---|---|---|---|---|---|
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $398 | 33,410 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $401 | 3,130 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $402 | 78,600 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $407 | 14,391 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $411 | 33,615 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $412 | 13,496 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $423 | 20,766 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $424 | 11,750 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $425 | 124,517 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $426 | 96,489 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $435 | 23,350 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $437 | 19,952 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $441 | 9,610 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $443 | 7,297 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $443 | 20,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $444 | 15,542 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $449 | 23,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $450 | 43,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $451 | 18,235 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $453 | 14,260 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $458 | 272,470 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $459 | 31,929 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $459 | 16,803 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $462 | 30,754 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $464 | 29,710 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $470 | 121,243 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $476 | 16,930 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $485 | 122,042 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $489 | 80,627 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $490 | 53,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $497 | 13,800 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $507 | 86,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $509 | 9,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $513 | 4,720 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $517 | 16,245 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $525 | 109,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $528 | 1,612 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $535 | 460,849 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $542 | 22,503 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $546 | 69,762 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $548 | 10,860 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $549 | 64,339 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $553 | 85,866 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $554 | 65,500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $558 | 235,305 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $564 | 195,734 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $567 | 11,070 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $572 | 27,702 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $579 | 67,475 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $581 | 12,090 | 0.0% |