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 |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | Common Stock | 720279108 | $183 | 77,000 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $184 | 9,200 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $184 | 81,100 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $185 | 8,100 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $185 | 7,800 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $186 | 12,700 | 0.0% |
| Safety Income and Growth | Common Stock | 78649D104 | $186 | 9,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $186 | 14,000 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $186 | 11,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $186 | 37,300 | 0.0% |
| Allena Pharmaceuticals in(ALNAEUR) | Common Stock | 018119107 | $188 | 14,400 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $189 | 8,300 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $191 | 16,400 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $191 | 18,100 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $193 | 87,500 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $193 | 34,161 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $193 | 19,800 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A309 | $194 | 36,838 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $194 | 8,800 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $196 | 6,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $197 | 21,500 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $197 | 17,700 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $197 | 14,700 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $198 | 10,200 | 0.0% |
| Iterum Therapeutics PLC | Foreign Stock | G6333L101 | $198 | 18,150 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $198 | 32,400 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $198 | 7,600 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $198 | 3,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $199 | 29,700 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $199 | 36,500 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $199 | 12,800 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $200 | 7,400 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $200 | 14,600 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $200 | 40,600 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $200 | 16,825 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $201 | 8,000 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $201 | 2,400 | 0.0% |
| Manitex International in | Common Stock | 563420108 | $201 | 16,100 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $202 | 106,300 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $202 | 6,600 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $202 | 7,200 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $203 | 8,100 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $203 | 11,613 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $204 | 6,598 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | Common Stock | 82622H108 | $205 | 13,500 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $205 | 32,300 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $206 | 51,600 | 0.0% |
| Basic Energy Saervices in(BASEUR) | Common Stock | 06985P209 | $207 | 18,600 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $208 | 8,000 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $208 | 4,000 | 0.0% |