Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone in(RST) | COMMON STOCK | 777780107 | $21 | 1,132 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $21 | 721 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $22 | 1,374 | 0.0% |
| Central Garden(CENTA) | COMMON STOCK | 153527205 | $22 | 754 | 0.0% |
| DBV Technolo | ADR | 23306J101 | $22 | 2,030 | 0.0% |
| Ichor Holdings L(ICHR) | COMMON STOCK | G4740B105 | $23 | 700 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $24 | 572 | 0.0% |
| Americold Realty(COLD) | REIT | 03064D108 | $25 | 717 | 0.0% |
| Mirum Pharmaceut(MIRM) | COMMON STOCK | 604749101 | $25 | 1,011 | 0.0% |
| National(NBHC) | COMMON STOCK | 633707104 | $26 | 727 | 0.0% |
| Silverbow Resour(SBOWEUR) | COMMON STOCK | 82836G102 | $26 | 2,615 | 0.0% |
| Wright Medical G | COMMON STOCK | N96617118 | $26 | 850 | 0.0% |
| Bluerock Residen(BKO) | REIT | 09627J102 | $27 | 2,234 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $27 | 1,032 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $28 | 1,081 | 0.0% |
| AC Immune SA(ACIU) | COMMON STOCK | H00263105 | $29 | 3,374 | 0.0% |
| Providence Servi | COMMON STOCK | 743815102 | $29 | 491 | 0.0% |
| PAR Pacific Hold(PARR) | COMMON STOCK | 69888T207 | $30 | 1,297 | 0.0% |
| Tilly's Inc(TLYS) | COMMON STOCK | 886885102 | $32 | 2,575 | 0.0% |
| Mantech Intl | COMMON STOCK | 564563104 | $33 | 412 | 0.0% |
| Merus NV | COMMON STOCK | N5749R100 | $34 | 2,404 | 0.0% |
| 21Vianet(VNET) | ADR | 90138A103 | $35 | 4,892 | 0.0% |
| Meridian Biosci(MR4) | COMMON STOCK | 589584101 | $35 | 3,588 | 0.0% |
| Riverview Bancrp(RVSB) | COMMON STOCK | 769397100 | $36 | 4,409 | 0.0% |
| Fiverr Internati(FVRR) | COMMON STOCK | M4R82T106 | $37 | 1,590 | 0.0% |
| Everspin Technol(MRAM) | COMMON STOCK | 30041T104 | $37 | 7,021 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $37 | 3,194 | 0.0% |
| Mitek Systems(MITK) | COMMON STOCK | 606710200 | $38 | 4,980 | 0.0% |
| Willis Lease(WLFC) | COMMON STOCK | 970646105 | $38 | 645 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $39 | 2,798 | 0.0% |
| PDL Biopharma in(PDLI) | COMMON STOCK | 69329Y104 | $40 | 12,311 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $40 | 1,476 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $40 | 764 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $41 | 266 | 0.0% |
| Armstrong FL(AFIIQ) | COMMON STOCK | 04238R106 | $41 | 9,491 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $41 | 400 | 0.0% |
| Northwest Pipe(NWPX) | COMMON STOCK | 667746101 | $42 | 1,257 | 0.0% |
| Pennantpark Floa(PFLT) | COMMON STOCK | 70806A106 | $43 | 3,554 | 0.0% |
| America(AMXN) | ADR | 02364W105 | $44 | 2,775 | 0.0% |
| Kornit Digital L(KRNT) | COMMON STOCK | M6372Q113 | $46 | 1,354 | 0.0% |
| Lithia Motors(LAD) | COMMON STOCK | 536797103 | $46 | 311 | 0.0% |
| Mercury GEN Corp(MCY) | COMMON STOCK | 589400100 | $46 | 951 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $47 | 1,238 | 0.0% |
| Flir Systems(FLIR) | COMMON STOCK | 302445101 | $49 | 933 | 0.0% |
| Beacon Roofing S(BECNUSD) | COMMON STOCK | 073685109 | $50 | 1,556 | 0.0% |
| Virtus Invest(VRTS) | COMMON STOCK | 92828Q109 | $50 | 413 | 0.0% |
| Elanco Animal HE(ELAN) | COMMON STOCK | 28414H103 | $50 | 1,695 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON STOCK | M15342104 | $51 | 1,998 | 0.0% |
| Aeglea Biotherap(AGLEUSD) | COMMON STOCK | 00773J103 | $51 | 6,689 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $51 | 1,335 | 0.0% |