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 |
|---|---|---|---|---|---|
| Energous Corp | Common Stock | 29272C103 | $412 | 27,800 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $412 | 15,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $412 | 58,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $413 | 115,659 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $413 | 47,791 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $414 | 55,100 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $414 | 29,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $415 | 146,800 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $416 | 13,200 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $422 | 54,600 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $423 | 30,022 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $423 | 57,600 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $424 | 19,200 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $424 | 9,100 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $424 | 30,700 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $425 | 13,605 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $425 | 72,600 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $426 | 107,500 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $426 | 77,000 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $427 | 19,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $427 | 150,900 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $427 | 31,400 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $429 | 183,367 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $429 | 73,479 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $430 | 19,900 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $431 | 2,900 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $433 | 75,100 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $433 | 11,100 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $433 | 33,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $435 | 92,100 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $438 | 11,700 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $439 | 217,500 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $440 | 31,390 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $440 | 17,500 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $441 | 4,000 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $443 | 82,693 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $445 | 11,000 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $446 | 42,900 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $448 | 34,200 | 0.0% |
| Sohu.com LTD(SOHU) | Foreign Stock | 83410S108 | $452 | 12,738 | 0.0% |
| Pennymac Financial Servi | Common Stock | 70932B101 | $452 | 23,000 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $453 | 45,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $453 | 32,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $454 | 22,250 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $455 | 23,200 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $456 | 66,588 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $460 | 25,700 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $461 | 2,496 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $462 | 32,500 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $463 | 29,100 | 0.0% |