Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $291 | 48,400 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $292 | 28,300 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $292 | 58,300 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $292 | 22,000 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $293 | 3,300 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $293 | 24,100 | 0.0% |
| Sutherland Asset Manageme | Common Stock | 86933G105 | $294 | 18,100 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $294 | 6,708 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $295 | 14,300 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $296 | 6,600 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $296 | 46,400 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $296 | 58,400 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $297 | 19,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $297 | 16,800 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $298 | 13,000 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $299 | 34,000 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $299 | 19,900 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $299 | 10,750 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $300 | 42,900 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $301 | 17,400 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $306 | 4,900 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $309 | 19,400 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $309 | 8,500 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $310 | 13,100 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $310 | 8,700 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $310 | 9,800 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $312 | 11,200 | 0.0% |
| Klondex Mines LTD | Foreign Stock | 498696103 | $312 | 134,900 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $312 | 45,300 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $314 | 22,042 | 0.0% |
| 51Job Inc(JOBSUSD) | Foreign Stock | 316827104 | $314 | 3,213 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $315 | 23,800 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $315 | 16,500 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $315 | 27,800 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $316 | 13,400 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $316 | 76,200 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $317 | 12,300 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $317 | 11,300 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $317 | 24,500 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $317 | 128,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $317 | 20,800 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $318 | 29,300 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $318 | 15,500 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $318 | 13,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $320 | 8,092 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $320 | 45,000 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $322 | 11,400 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $322 | 29,300 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $322 | 11,700 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $323 | 31,775 | 0.0% |