Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Properties(OLP) | Common Stock | 682406103 | $391 | 17,689 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $394 | 11,200 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $394 | 13,200 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $395 | 4,000 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $395 | 89,163 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $395 | 40,500 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $396 | 35,400 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $400 | 44,400 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $400 | 78,700 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $401 | 56,900 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $401 | 14,153 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $403 | 50,419 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $404 | 10,400 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $404 | 98,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $404 | 10,900 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $405 | 14,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $405 | 28,200 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $405 | 19,300 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $405 | 3,100 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $408 | 39,300 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $408 | 18,000 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $408 | 15,300 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $411 | 217,500 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $411 | 224,600 | 0.0% |
| Klondex Mines LTD | Foreign Stock | 498696103 | $412 | 175,400 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $413 | 600,600 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $416 | 22,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $417 | 32,100 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $417 | 31,100 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $418 | 23,100 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $421 | 49,148 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $421 | 32,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $422 | 45,400 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $423 | 13,700 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $425 | 18,406 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $428 | 54,821 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $428 | 22,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $428 | 147,127 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $428 | 59,300 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $433 | 11,300 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $433 | 18,100 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $434 | 15,197 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $435 | 21,197 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $437 | 32,500 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $442 | 401,866 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $443 | 9,691 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $445 | 16,100 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $446 | 11,400 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $448 | 17,500 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $448 | 50,709 | 0.0% |