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 |
|---|---|---|---|---|---|
| Solid Biosciences Inc | Common Stock | 83422E105 | $79 | 10,500 | 0.0% |
| Granite Real Estate INV(GRT-UCAD) | Foreign Stock | 387437114 | $80 | 2,025 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $80 | 17,639 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $81 | 56,100 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $82 | 37,200 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $84 | 7,200 | 0.0% |
| Sequential Brands Group I | Common Stock | 81734P107 | $85 | 40,551 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $86 | 16,000 | 0.0% |
| Navios Maritime Hldgs Inc | Foreign Stock | Y62196103 | $86 | 95,500 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $87 | 11,500 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $87 | 2,000 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $87 | 6,600 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $88 | 12,500 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $88 | 23,300 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $88 | 85,900 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $89 | 4,200 | 0.0% |
| Avianca Holdings | Foreign Stock | 05367G100 | $92 | 10,842 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $95 | 3,500 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $95 | 13,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $96 | 24,800 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $97 | 18,100 | 0.0% |
| Ellington Residential MOR(EARN) | Common Stock | 288578107 | $98 | 8,900 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $98 | 9,500 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $98 | 5,400 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $99 | 11,000 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $100 | 35,244 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $100 | 7,000 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $101 | 13,487 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $101 | 5,200 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $101 | 12,300 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $102 | 6,600 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | Common Stock | 074014101 | $102 | 9,000 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $103 | 20,800 | 0.0% |
| Old Point Financial Corp(OPOF) | Common Stock | 680194107 | $103 | 3,900 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $104 | 14,600 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $104 | 4,900 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $104 | 21,200 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $105 | 21,300 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $105 | 17,400 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $106 | 12,200 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $106 | 5,300 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $107 | 9,700 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $107 | 3,700 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $107 | 9,300 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $107 | 51,000 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $107 | 10,900 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $108 | 29,800 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $109 | 36,600 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $109 | 26,800 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $109 | 15,400 | 0.0% |