Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbon Black Inc | COM | 14081R103 | $552 | 33,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $554 | 13,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $555 | 24,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $557 | 88,614 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $558 | 16,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $559 | 32,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $560 | 35,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $560 | 47,909 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $562 | 69,100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $567 | 77,700 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $567 | 34,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $568 | 12,092 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $568 | 29,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $570 | 40,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $570 | 116,100 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $572 | 91,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $574 | 212,600 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $576 | 42,700 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $576 | 38,300 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $578 | 16,050 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $578 | 120,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $583 | 44,400 | 0.0% |
| Care Inc(CRCMGBP) | COM | 141633107 | $584 | 53,200 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $586 | 87,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $586 | 25,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $590 | 65,324 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $590 | 271,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $591 | 37,700 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $591 | 88,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $594 | 42,100 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $599 | 28,700 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $602 | 179,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $603 | 52,200 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $604 | 19,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $604 | 93,050 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $609 | 10,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $610 | 33,500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $613 | 8,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $615 | 22,409 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $622 | 207,300 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $626 | 35,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $627 | 60,200 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $628 | 96,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $631 | 33,171 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $631 | 35,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $635 | 23,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $638 | 95,300 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $640 | 16,400 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $640 | 129,847 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $641 | 14,500 | 0.0% |