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 |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $528 | 62,567 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $528 | 33,000 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $529 | 31,800 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $530 | 12,200 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $530 | 11,100 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $532 | 18,597 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $537 | 17,422 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $537 | 36,300 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $538 | 31,100 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $544 | 16,943 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $545 | 29,000 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $545 | 17,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $547 | 14,900 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $547 | 12,079 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $548 | 17,900 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $549 | 31,300 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $551 | 81,800 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $552 | 29,200 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $554 | 9,300 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $555 | 31,300 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $555 | 31,200 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $555 | 12,800 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $558 | 61,800 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $558 | 28,400 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $561 | 30,649 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $561 | 35,800 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $561 | 24,246 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $564 | 9,591 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $564 | 20,018 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $564 | 74,500 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $566 | 54,300 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $567 | 17,800 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $567 | 16,797 | 0.0% |
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $569 | 27,600 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $569 | 36,000 | 0.0% |
| Quantenna Communications | Common Stock | 74766D100 | $575 | 37,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $576 | 30,100 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $577 | 28,000 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $578 | 16,309 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $579 | 20,341 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $580 | 41,318 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $581 | 80,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $581 | 38,100 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $583 | 38,000 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $588 | 14,600 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $590 | 49,148 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $591 | 31,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $594 | 52,400 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $594 | 30,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $596 | 12,700 | 0.0% |