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 |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $159 | 16,400 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $159 | 9,100 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $159 | 12,800 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common Stock | 25985T102 | $160 | 5,900 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $160 | 19,700 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $160 | 25,600 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $161 | 4,900 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $162 | 4,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $162 | 22,400 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $162 | 51,200 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $162 | 11,900 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $163 | 8,205 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $163 | 21,400 | 0.0% |
| Kingstone COS Inc(KINS) | Common Stock | 496719105 | $163 | 9,700 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $164 | 3,900 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $165 | 22,500 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $165 | 14,800 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $165 | 19,800 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $166 | 24,138 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $166 | 11,500 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common Stock | 344177100 | $167 | 10,600 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $168 | 12,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $168 | 25,500 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $168 | 8,900 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $169 | 7,400 | 0.0% |
| HTG Molecular Diagnostics | Common Stock | 40434H104 | $170 | 47,000 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $170 | 15,845 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $171 | 6,000 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $171 | 11,600 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $172 | 20,200 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $173 | 9,100 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $173 | 6,500 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $173 | 9,200 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $173 | 8,800 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $174 | 16,825 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $174 | 3,300 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $174 | 5,775 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $174 | 13,400 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $176 | 9,000 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $176 | 2,400 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $176 | 10,200 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $177 | 134,900 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $177 | 35,659 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $178 | 6,100 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $179 | 6,900 | 0.0% |
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $179 | 11,900 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $180 | 13,300 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $180 | 8,500 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $180 | 7,100 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $181 | 7,700 | 0.0% |