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 |
|---|---|---|---|---|---|
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $318 | 111,595 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $318 | 52,300 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $320 | 10,600 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $320 | 16,000 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $320 | 230,257 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $321 | 25,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $321 | 25,600 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $322 | 29,300 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $323 | 27,100 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $325 | 15,000 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $325 | 54,600 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | Foreign Stock | 23703Q203 | $326 | 12,500 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $326 | 27,600 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $327 | 7,200 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $327 | 51,200 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $330 | 11,400 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $331 | 26,600 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $333 | 37,080 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $333 | 14,336 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $335 | 24,900 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $335 | 7,900 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $336 | 11,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $336 | 8,092 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $336 | 10,200 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $338 | 8,592 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $340 | 31,300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $341 | 46,400 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $341 | 7,792 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $341 | 15,500 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $342 | 22,000 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $342 | 31,400 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $342 | 55,200 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $343 | 28,000 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $344 | 46,848 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $345 | 21,600 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $346 | 12,300 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $347 | 7,200 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $349 | 31,775 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $352 | 13,800 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $352 | 1,600 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $352 | 98,007 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $353 | 18,623 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $354 | 9,500 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $354 | 23,800 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $355 | 80,700 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $357 | 22,060 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $358 | 13,700 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $359 | 17,799 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $359 | 11,400 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $360 | 16,700 | 0.0% |