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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $899 | 162,015 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $899 | 513,531 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $899 | 96,341 | 0.0% |
| Unit Corp | COM | 909218109 | $900 | 101,200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $902 | 27,700 | 0.0% |
| Quotient LTD | SHS | G73268107 | $905 | 96,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $906 | 31,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $909 | 183,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $910 | 20,200 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $912 | 167,100 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $914 | 101,450 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $916 | 278,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $917 | 12,300 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $918 | 91,903 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $923 | 30,430 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $923 | 95,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $925 | 97,650 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $929 | 43,538 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $931 | 161,068 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $933 | 43,900 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $934 | 59,400 | 0.0% |
| Heritagemerce Corp(HTBK) | COM | 426927109 | $937 | 76,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $939 | 79,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $939 | 22,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $942 | 106,900 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $944 | 23,800 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $945 | 70,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $947 | 54,700 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $949 | 47,250 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $950 | 19,100 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $951 | 154,100 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $951 | 27,321 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $951 | 73,350 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $951 | 107,100 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $952 | 59,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $955 | 91,418 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $956 | 83,141 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $957 | 20,350 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $963 | 77,750 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $964 | 58,900 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $964 | 40,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $968 | 21,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $969 | 40,300 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $971 | 27,839 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $977 | 434,200 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $978 | 34,758 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $979 | 41,400 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $981 | 51,100 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $984 | 119,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $985 | 48,000 | 0.0% |