Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cerveceria Unidas(CCU) | Foreign Stock | 204429104 | $286 | 10,240 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $286 | 48,400 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $286 | 4,600 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $286 | 76,200 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $288 | 4,900 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $288 | 9,208 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $289 | 11,300 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $290 | 9,800 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $291 | 16,100 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $292 | 42,400 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $293 | 9,141 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $293 | 8,000 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $295 | 71,300 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $296 | 25,118 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $296 | 13,700 | 0.0% |
| Medequities Realty Trust | Common Stock | 58409L306 | $298 | 30,700 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $299 | 8,500 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $299 | 18,000 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $299 | 12,700 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $299 | 11,300 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $300 | 7,300 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $301 | 24,500 | 0.0% |
| Sutherland Asset Manageme | Common Stock | 86933G105 | $301 | 18,100 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $302 | 57,000 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $304 | 16,500 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $304 | 89,500 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $304 | 11,400 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $306 | 13,100 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $306 | 19,900 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $307 | 11,400 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $307 | 21,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $307 | 45,000 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $307 | 19,400 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $309 | 19,700 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $310 | 14,500 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $310 | 18,800 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $310 | 27,800 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $311 | 14,400 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $311 | 43,500 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $311 | 10,300 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $312 | 34,700 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $313 | 3,800 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $314 | 178,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $315 | 7,103 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $315 | 116,717 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $315 | 150,700 | 0.0% |
| Atlantica Yield PLC(ALDA) | Foreign Stock | G0751N103 | $316 | 15,352 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $316 | 29,300 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $316 | 35,300 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $318 | 52,300 | 0.0% |