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 |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $362 | 116,700 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $362 | 128,700 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $363 | 6,300 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $365 | 11,200 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $365 | 8,800 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $366 | 45,600 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $366 | 8,700 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $368 | 48,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $368 | 65,800 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $369 | 63,600 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $369 | 10,900 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $372 | 29,100 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $374 | 67,416 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $375 | 220,600 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $377 | 13,053 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $377 | 80,300 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $377 | 4,000 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $377 | 25,400 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $378 | 4,200 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $378 | 11,000 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $379 | 43,800 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $380 | 33,900 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $381 | 17,600 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $383 | 48,400 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $383 | 9,900 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $384 | 38,300 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $385 | 92,200 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $386 | 6,600 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $386 | 11,400 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $388 | 166,700 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $389 | 32,100 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $389 | 17,192 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $390 | 115,659 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $393 | 19,300 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $393 | 12,600 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $394 | 28,200 | 0.0% |
| Sendgrid Inc | Common Stock | 816883102 | $394 | 10,700 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $394 | 13,700 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $394 | 66,998 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $395 | 17,400 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $395 | 14,700 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $395 | 27,600 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $395 | 53,200 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $395 | 10,900 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $396 | 9,100 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $396 | 35,800 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $397 | 81,800 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $397 | 13,605 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $399 | 55,100 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $399 | 10,400 | 0.0% |