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 |
|---|---|---|---|---|---|
| Orchid Island Capital Inc | Common Stock | 68571X103 | $399 | 55,100 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $401 | 33,300 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $401 | 8,700 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $403 | 7,400 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $403 | 32,500 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $404 | 126,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $406 | 19,449 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $406 | 75,100 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $407 | 9,300 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $408 | 69,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $408 | 155,100 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $409 | 24,000 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $409 | 9,600 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $411 | 17,500 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $413 | 56,900 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $415 | 57,700 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $415 | 16,943 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $416 | 12,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $417 | 35,300 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $418 | 11,100 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $418 | 217,500 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $419 | 2,496 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $422 | 33,000 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $423 | 42,900 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $423 | 21,700 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $424 | 107,500 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $427 | 73,479 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $428 | 59,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $429 | 92,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $429 | 12,700 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $433 | 58,900 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $433 | 15,600 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $435 | 34,867 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $436 | 30,300 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $436 | 77,000 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $437 | 16,000 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $438 | 25,700 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $440 | 74,500 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $440 | 19,900 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $440 | 12,200 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $441 | 80,100 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $443 | 95,700 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $443 | 14,100 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $444 | 24,900 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $445 | 24,000 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $450 | 66,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $450 | 23,800 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $452 | 11,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $452 | 20,800 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $453 | 32,500 | 0.0% |