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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $579 | 40,900 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $580 | 26,650 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $582 | 350,700 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $582 | 31,390 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $583 | 37,300 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $583 | 107,700 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $584 | 14,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $584 | 20,018 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $585 | 14,900 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $586 | 14,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $588 | 612,527 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $588 | 292,700 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $589 | 54,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $591 | 17,700 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $592 | 30,900 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $594 | 50,200 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $594 | 38,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $594 | 8,900 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $595 | 3,600 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $596 | 16,309 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $600 | 16,487 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $602 | 30,649 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $603 | 17,800 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $610 | 15,500 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $612 | 19,800 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $614 | 21,700 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $614 | 18,500 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $614 | 5,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $617 | 41,300 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $618 | 13,600 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $619 | 138,400 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $622 | 13,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $623 | 58,800 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $623 | 36,300 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $625 | 25,085 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $627 | 36,296 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $630 | 11,300 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $632 | 15,500 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $632 | 55,300 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $640 | 27,900 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $640 | 23,100 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $642 | 25,900 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $646 | 12,025 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $648 | 41,700 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $650 | 36,300 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $654 | 21,100 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $661 | 120,600 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $664 | 25,200 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $664 | 12,000 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $665 | 44,200 | 0.0% |