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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $954 | 73,350 | 0.0% |
| Team Inc | COM | 878155100 | $959 | 53,155 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $959 | 117,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $963 | 21,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $964 | 30,800 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $964 | 17,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $964 | 49,400 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $967 | 111,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $969 | 289,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $970 | 57,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $972 | 23,311 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $973 | 35,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $975 | 91,418 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $977 | 90,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $980 | 35,900 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $983 | 30,430 | 0.0% |
| Tpiposites Inc(TPICQ) | COM | 87266J104 | $984 | 52,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $985 | 13,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $988 | 78,772 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $989 | 43,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $990 | 49,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $991 | 78,700 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $993 | 35,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $994 | 107,450 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $997 | 58,600 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $997 | 138,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $999 | 49,423 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.0K | 41,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.0K | 88,900 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0K | 66,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0K | 34,332 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.0K | 36,458 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 856,800 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 153,016 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0K | 26,100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.0K | 55,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.0K | 69,275 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.0K | 49,900 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $1.0K | 96,341 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 82,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 69,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 195,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.0K | 59,200 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.0K | 85,900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.0K | 32,300 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.1K | 40,300 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 24,100 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.1K | 28,521 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 27,839 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1K | 15,900 | 0.0% |