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 |
|---|---|---|---|---|---|
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $501 | 13,325 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $502 | 23,600 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $502 | 26,676 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $504 | 31,200 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $504 | 18,597 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $506 | 34,300 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $510 | 17,422 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $511 | 40,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $512 | 9,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $516 | 38,100 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $517 | 30,166 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $517 | 35,400 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $520 | 53,800 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $522 | 34,200 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $523 | 31,500 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $524 | 49,148 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $525 | 17,800 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $526 | 116,700 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $527 | 29,000 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $527 | 108,000 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $528 | 11,127 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $529 | 14,900 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $529 | 17,900 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $530 | 42,200 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $534 | 12,800 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $536 | 34,600 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $536 | 32,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $537 | 37,300 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $537 | 82,693 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $539 | 13,800 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $540 | 146,800 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $542 | 34,100 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $543 | 19,200 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $544 | 41,600 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $545 | 39,300 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $546 | 14,750 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $546 | 11,900 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $547 | 30,400 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $548 | 29,000 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $553 | 48,000 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $553 | 26,300 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $554 | 25,061 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $554 | 17,500 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $557 | 12,079 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | Common Stock | 320866106 | $557 | 13,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $566 | 27,300 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $570 | 15,325 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $571 | 23,200 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $576 | 28,200 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $577 | 53,900 | 0.0% |