Q3 2019 Holdings
Filed 2019-11-14 | 2400 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $212 | 49,619 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $213 | 10,740 | 0.0% |
| Pfenex Inc | COM | 717071104 | $214 | 25,352 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $215 | 5,666 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $216 | 9,128 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $218 | 14,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $220 | 24,590 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $220 | 6,423 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $220 | 7,940 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $220 | 12,767 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $222 | 16,221 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $222 | 6,249 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $222 | 9,686 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $223 | 11,468 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $226 | 67,503 | 0.0% |
| Encana Corp | COM | 292505104 | $227 | 49,375 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $227 | 4,243 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $228 | 6,216 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $232 | 23,369 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $233 | 16,556 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $235 | 15,828 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $235 | 6,432 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $236 | 22,543 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $236 | 16,845 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $239 | 5,429 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $239 | 8,775 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $241 | 14,998 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $241 | 3,868 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $241 | 4,723 | 0.0% |
| RH(RH) | COM | 74967X103 | $242 | 1,416 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244 | 928 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $244 | 58,008 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $247 | 7,106 | 0.0% |
| Express Inc | COM | 30219E103 | $248 | 71,969 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $250 | 2,285 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $252 | 10,605 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $254 | 17,707 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $254 | 28,891 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $256 | 18,802 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $258 | 8,356 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $258 | 975,118 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $258 | 63,931 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $261 | 22,622 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $262 | 11,156 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $263 | 9,398 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $263 | 7,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $265 | 5,223 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $265 | 27,913 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $266 | 4,063 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $267 | 61 | 0.0% |