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 |
|---|---|---|---|---|---|
| USA Truck Inc | Common Stock | 902925106 | $209 | 8,900 | 0.0% |
| FNB Bancorp | Common Stock | 302515101 | $209 | 5,700 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $210 | 16,500 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $210 | 12,500 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $210 | 4,700 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $211 | 25,500 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $211 | 25,600 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $211 | 7,300 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $211 | 10,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $211 | 40,600 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $212 | 36,200 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $212 | 13,800 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $213 | 6,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $213 | 8,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $215 | 52,400 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $216 | 1,866 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $216 | 21,600 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $216 | 6,500 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $216 | 5,600 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $216 | 12,100 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $217 | 16,600 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $217 | 12,500 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $217 | 134,900 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $221 | 22,800 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $221 | 37,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $222 | 22,500 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $222 | 29,400 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $222 | 10,496 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $222 | 6,150 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $223 | 5,300 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $223 | 19,600 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $224 | 12,700 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $224 | 46,954 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $225 | 12,700 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $225 | 12,600 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $226 | 9,100 | 0.0% |
| Polarityte Inc | Common Stock | 731094108 | $228 | 9,700 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $231 | 4,400 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $231 | 7,700 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $231 | 5,000 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $232 | 43,800 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $233 | 149,600 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $233 | 31,600 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $234 | 9,600 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $234 | 30,687 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $234 | 9,000 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $234 | 19,700 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $235 | 22,600 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $235 | 25,200 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $236 | 8,100 | 0.0% |