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 |
|---|---|---|---|---|---|
| Overstock Inc del(BBBY) | COM | 690370101 | $731 | 44,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $732 | 44,100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $733 | 31,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $733 | 45,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $736 | 271,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $736 | 71,100 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $737 | 16,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $738 | 491,731 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $740 | 36,238 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $742 | 77,740 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $742 | 47,900 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $744 | 25,832 | 0.0% |
| Lydall Inc del | COM | 550819106 | $744 | 31,700 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $745 | 31,200 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $747 | 61,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $747 | 47,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $747 | 27,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $748 | 45,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $749 | 37,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $749 | 17,826 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $749 | 22,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $750 | 69,100 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $750 | 315,100 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $753 | 157,731 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $753 | 115,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $754 | 43,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $764 | 33,500 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $765 | 16,624 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $765 | 29,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $769 | 26,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $770 | 34,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $771 | 125,200 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $775 | 127,300 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $778 | 39,500 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $778 | 23,660 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $781 | 44,500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $781 | 29,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $783 | 258,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $784 | 62,900 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $784 | 163,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $784 | 65,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $784 | 46,300 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $784 | 20,300 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $785 | 17,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $787 | 109,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $789 | 307,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $791 | 37,600 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $793 | 36,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $798 | 63,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $803 | 21,900 | 0.0% |