Q4 2018 Holdings
Filed 2019-02-13 | 3090 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COM | 16934Q208 | $60 | 3,377 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $60 | 33,484 | 0.0% |
| ACM Research Inc Class A(ACMR) | COM | 00108J109 | $60 | 5,507 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $60 | 3,610 | 0.0% |
| Pfenex Inc | COM | 717071104 | $60 | 18,737 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $60 | 838 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $61 | 57,945 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $61 | 13,569 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $61 | 13,555 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $61 | 3,056 | 0.0% |
| Town Sports International | COM | 89214A102 | $61 | 9,537 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $61 | 1,041 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $62 | 2,339 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $62 | 2,839 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $62 | 1,200 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $62 | 7,823 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | COM | 69036R863 | $62 | 37,532 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62 | 2,066 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $62 | 2,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $62 | 16,740 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $62 | 17,698 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $62 | 20,449 | 0.0% |
| USG Corp | COM | 903293405 | $63 | 1,478 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $63 | 4,465 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $63 | 5,925 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $63 | 4,908 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $63 | 25,876 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $63 | 554 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $64 | 2,128 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $64 | 4,117 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $64 | 5,795 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $64 | 3,976 | 0.0% |
| Noodles (Plus) Co(NDLSUSD) | COM | 65540B105 | $64 | 9,223 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $64 | 22,290 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $64 | 2,164 | 0.0% |
| 2U Inc | COM | 90214J101 | $65 | 1,305 | 0.0% |
| Internap Corp | COM | 45885A409 | $66 | 15,961 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $66 | 10,484 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $66 | 5,524 | 0.0% |
| Alta Mesa Resources Inc A(AMRQQ) | COM | 02133L109 | $67 | 66,761 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $67 | 4,011 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $68 | 20,477 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $68 | 5,942 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $69 | 4,253 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $69 | 5,208 | 0.0% |
| Crawford (Plus) Co CL B(CRD/B) | COM | 224633107 | $69 | 7,695 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $69 | 4,563 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $69 | 21,861 | 0.0% |
| Tesaro Inc | ADR | 881569107 | $69 | 932 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $69 | 23,969 | 0.0% |