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 |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $372 | 94,800 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $374 | 26,600 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $374 | 166,352 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $374 | 10,500 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $376 | 12,900 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $376 | 13,700 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $377 | 80,300 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $377 | 41,019 | 0.0% |
| Ultra Petroleum Corp | Foreign Stock | 903914208 | $377 | 163,400 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $378 | 14,100 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $378 | 56,700 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $380 | 10,900 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $380 | 8,592 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $381 | 126,300 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $382 | 107,700 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $383 | 19,300 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $383 | 14,255 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $383 | 7,300 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $383 | 43,800 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $383 | 40,832 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $384 | 220,600 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $385 | 11,200 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $387 | 9,600 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $387 | 9,300 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $388 | 10,400 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $389 | 17,400 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $390 | 13,053 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $390 | 9,900 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $390 | 11,800 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $391 | 49,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common Stock | 25985T102 | $392 | 13,100 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $394 | 46,848 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $394 | 22,060 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $394 | 24,500 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $396 | 11,200 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $397 | 21,200 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $397 | 40,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $397 | 17,192 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $397 | 116,717 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $399 | 38,300 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $402 | 98,007 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $404 | 63,600 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $404 | 56,900 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $404 | 150,700 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $405 | 26,750 | 0.0% |
| Solaredge Technologies in(SEDG) | Common Stock | 83417M104 | $408 | 8,523 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $409 | 14,613 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $410 | 24,000 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $410 | 16,700 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $411 | 12,900 | 0.0% |