Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $630 | 63,224 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $632 | 51,754 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $636 | 27,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $639 | 33,171 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $642 | 47,909 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $643 | 23,200 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $643 | 199,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $646 | 46,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $648 | 17,594 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $650 | 34,450 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $661 | 129,324 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $662 | 45,300 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $664 | 11,700 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $671 | 44,238 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $674 | 246,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $676 | 11,092 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $676 | 35,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $679 | 44,541 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $679 | 179,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $680 | 23,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $682 | 18,900 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $684 | 30,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $685 | 43,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $686 | 23,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $686 | 96,800 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $687 | 116,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $689 | 55,211 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $692 | 25,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $695 | 33,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $696 | 20,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $698 | 20,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $701 | 30,800 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $703 | 59,100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $709 | 95,900 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $709 | 40,280 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $713 | 90,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $715 | 100,800 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $715 | 154,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $718 | 21,300 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $718 | 32,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $719 | 279,579 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $722 | 83,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $723 | 33,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $723 | 137,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $724 | 45,792 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $724 | 44,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $725 | 179,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $726 | 42,500 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $728 | 25,100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $730 | 28,200 | 0.0% |