Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $258 | 19,303 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $260 | 7,284 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $261 | 63,011 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $262 | 10,317 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $263 | 19,144 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $264 | 25,779 | 0.0% |
| Spirit MTA REIT | COMM STK | 84861U105 | $264 | 36,961 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $265 | 1,338 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $266 | 17,945 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $266 | 8,809 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $268 | 15,436 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $269 | 17,367 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $271 | 40,558 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $271 | 4,135 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $271 | 25,974 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $272 | 10,974 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $273 | 5,164 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $273 | 10,787 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $273 | 7,817 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $275 | 37,492 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $276 | 146,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $276 | 27,466 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $277 | 2,975 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $277 | 4,089 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $278 | 38,730 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $278 | 39,971 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $279 | 13,845 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $279 | 22,830 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $280 | 23,641 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $281 | 32,200 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $283 | 70,474 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $283 | 5,597 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $283 | 61,587 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $284 | 12,013 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $284 | 8,513 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $285 | 45,809 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $286 | 39,567 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $286 | 11,956 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $286 | 512,336 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $286 | 19,740 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $287 | 9,534 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $287 | 26,541 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $288 | 6,820 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | COMM STK | G8062D128 | $289 | 28,029 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $290 | 9,111 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $290 | 116,481 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $291 | 6,888 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $292 | 5,843 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $292 | 7,238 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $294 | 30,000 | 0.0% |