Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals in | COM | 743187106 | $924 | 147,400 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $928 | 37,700 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $930 | 42,750 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $931 | 185,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $935 | 33,100 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $935 | 42,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $935 | 43,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $937 | 192,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $937 | 28,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $941 | 82,318 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $944 | 45,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $947 | 60,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $949 | 59,700 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $951 | 80,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $951 | 30,700 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $952 | 5,754 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $953 | 211,250 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $956 | 74,200 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $956 | 88,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $958 | 90,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $958 | 28,700 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $959 | 38,700 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $960 | 51,311 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $961 | 52,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $962 | 89,950 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $970 | 19,400 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $971 | 234,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $974 | 24,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $974 | 98,332 | 0.0% |
| Presidio Inc | COM | 74102M103 | $976 | 64,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $978 | 47,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $978 | 65,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $979 | 104,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $980 | 54,900 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $981 | 24,924 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $985 | 65,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $986 | 24,139 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $987 | 220,800 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $988 | 29,100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $991 | 28,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $993 | 42,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $995 | 25,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.0K | 44,700 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.0K | 65,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.0K | 36,238 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 69,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 10,792 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 38,466 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.0K | 58,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.0K | 59,000 | 0.0% |