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 |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $110 | 18,000 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $110 | 17,600 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $111 | 3,800 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $113 | 3,400 | 0.0% |
| Arsanis Inc | Common Stock | 042873109 | $114 | 5,000 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $115 | 12,900 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $116 | 13,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $117 | 30,300 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $117 | 13,600 | 0.0% |
| DNB Financial Corp(DNBF) | Common Stock | 233237106 | $118 | 3,300 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $120 | 4,619 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $120 | 45,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $120 | 9,500 | 0.0% |
| Safety Income and Growth | Common Stock | 78649D104 | $120 | 7,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $121 | 18,600 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $121 | 31,600 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $121 | 34,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $121 | 7,700 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $122 | 89,100 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $122 | 6,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $122 | 9,800 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $122 | 4,900 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $123 | 7,800 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $123 | 8,400 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | Common Stock | 590328209 | $123 | 15,292 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $123 | 22,200 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $124 | 7,300 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $124 | 181,200 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $125 | 1,200 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $125 | 9,100 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $125 | 8,200 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $126 | 8,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $127 | 9,400 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $127 | 37,700 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $127 | 6,100 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $127 | 8,400 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $127 | 33,700 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $128 | 35,245 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $128 | 29,100 | 0.0% |
| Tallgrass Energy GP LP | Common Stock | 874696107 | $128 | 6,722 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $128 | 30,500 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $129 | 11,000 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $130 | 14,900 | 0.0% |
| Owens Realty Mortgage Inc | Common Stock | 690828108 | $130 | 8,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $131 | 7,300 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $132 | 7,300 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $132 | 11,800 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $132 | 3,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $133 | 9,800 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $133 | 31,700 | 0.0% |