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 |
|---|---|---|---|---|---|
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $455 | 17,900 | 0.0% |
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $455 | 27,600 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $456 | 29,200 | 0.0% |
| China Biologic Products | Foreign Stock | G21515104 | $456 | 5,699 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $456 | 17,600 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $459 | 61,800 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $460 | 13,800 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $461 | 32,660 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $462 | 14,613 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $463 | 16,200 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $463 | 37,280 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $464 | 20,300 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $464 | 11,200 | 0.0% |
| Autoweb Inc(ABTLEUR) | Common Stock | 05335B100 | $465 | 157,085 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $466 | 83,800 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $466 | 63,900 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $468 | 15,400 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $468 | 14,200 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $472 | 40,400 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $473 | 30,100 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $473 | 48,774 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $475 | 14,600 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $476 | 28,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $476 | 141,800 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $476 | 20,994 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $479 | 16,687 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $479 | 19,300 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $481 | 18,406 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $481 | 2,900 | 0.0% |
| Pennymac Financial Servi | Common Stock | 70932B101 | $481 | 23,000 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $481 | 9,300 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $482 | 13,091 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $482 | 11,800 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $483 | 27,600 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $483 | 120,700 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $483 | 24,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $484 | 150,900 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $485 | 24,246 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $486 | 37,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $487 | 92,782 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $487 | 17,200 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $490 | 24,500 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $494 | 24,500 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $495 | 21,500 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $495 | 22,100 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $495 | 10,500 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $497 | 21,200 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $497 | 14,200 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $500 | 37,879 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $501 | 36,000 | 0.0% |