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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $465 | 23,800 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $466 | 13,800 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $471 | 27,600 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $472 | 20,300 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $473 | 20,994 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $474 | 16,200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $475 | 136,131 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $476 | 18,406 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $476 | 95,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $481 | 36,500 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $481 | 21,500 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $482 | 17,800 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $482 | 166,700 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $484 | 14,700 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $485 | 15,000 | 0.0% |
| Innovate Biopharm | Common Stock | 45782F105 | $486 | 20,600 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $487 | 14,200 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $490 | 63,900 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $490 | 39,300 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $490 | 15,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $490 | 12,300 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $494 | 48,000 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $495 | 27,000 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $496 | 13,800 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $496 | 92,782 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $497 | 48,774 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $499 | 11,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $501 | 35,300 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $502 | 27,600 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $502 | 401,866 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $503 | 21,700 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $505 | 9,700 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $505 | 16,687 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $506 | 31,500 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $506 | 32,800 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $509 | 148,500 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $510 | 380,328 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $511 | 17,900 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $512 | 30,100 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $512 | 15,500 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $515 | 13,700 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $517 | 66,700 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $518 | 9,400 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $518 | 68,673 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $519 | 116,700 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $520 | 40,500 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $521 | 14,321 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $522 | 22,776 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $526 | 35,400 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $527 | 5,396 | 0.0% |