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 |
|---|---|---|---|---|---|
| Team Inc | COM | 878155100 | $814 | 53,155 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $816 | 36,800 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $816 | 125,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $820 | 282,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $821 | 49,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $822 | 28,200 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $822 | 54,800 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $824 | 33,200 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $826 | 20,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $829 | 30,700 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $834 | 17,750 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $841 | 46,841 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $843 | 109,300 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $843 | 73,600 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $843 | 24,260 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $845 | 66,600 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $846 | 154,900 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $846 | 56,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $848 | 4,900 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $848 | 40,061 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $849 | 9,100 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $849 | 59,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $853 | 271,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $853 | 299,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $855 | 293,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $857 | 95,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $858 | 44,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $860 | 30,600 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $861 | 39,500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $861 | 24,100 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $863 | 24,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $864 | 119,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $865 | 462,698 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $866 | 29,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $867 | 31,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $867 | 90,600 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $868 | 46,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $869 | 50,525 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $869 | 58,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $870 | 29,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $870 | 52,400 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $874 | 38,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $879 | 114,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $883 | 171,484 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $886 | 6,254 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $891 | 26,379 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $892 | 34,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $893 | 573,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $898 | 56,100 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $898 | 207,500 | 0.0% |