Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greensky Inc | CL A | 39572G100 | $684 | 99,900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $684 | 19,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $686 | 339,611 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $690 | 99,400 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $692 | 26,600 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $694 | 46,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $695 | 47,900 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $697 | 32,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $698 | 100,490 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $698 | 40,100 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $701 | 41,280 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $702 | 1,500,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $704 | 34,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $711 | 127,953 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $712 | 20,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $714 | 66,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $716 | 22,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $719 | 22,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $720 | 12,300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $720 | 28,900 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $720 | 138,750 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $722 | 74,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $723 | 97,300 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $725 | 35,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $726 | 167,400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $727 | 96,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $730 | 63,400 | 0.0% |
| Aresl Real Estate Corp(ACRE) | COM | 04013V108 | $733 | 48,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $734 | 38,100 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $734 | 25,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $737 | 42,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $744 | 64,457 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $745 | 573,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $746 | 57,150 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $746 | 19,900 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $747 | 28,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $749 | 27,932 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $749 | 60,804 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $750 | 79,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $756 | 50,600 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $759 | 61,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $759 | 387,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $759 | 43,100 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $760 | 35,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $763 | 30,700 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $763 | 27,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $765 | 17,994 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $767 | 33,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $770 | 230,644 | 0.0% |
| Quotient LTD | SHS | G73268107 | $772 | 99,400 | 0.0% |