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 |
|---|---|---|---|---|---|
| Fennec Pharmaceutical Inc(FENC) | Foreign Stock | 31447P100 | $102 | 12,400 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $102 | 16,200 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $103 | 3,700 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $106 | 4,900 | 0.0% |
| Midstates Petroleum Co I | Common Stock | 59804T407 | $106 | 11,900 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $107 | 7,100 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $107 | 15,100 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $107 | 46,954 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $107 | 9,800 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $108 | 4,900 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $110 | 9,100 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $111 | 6,300 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $111 | 7,800 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $111 | 6,800 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $112 | 3,500 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $114 | 8,200 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $115 | 23,300 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $115 | 4,900 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $116 | 77,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $117 | 24,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $117 | 13,200 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $117 | 9,100 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $117 | 37,244 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $118 | 118,200 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $118 | 128 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $118 | 3,500 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $119 | 20,000 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $119 | 4,619 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $119 | 16,000 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $120 | 8,200 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $121 | 23,600 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $121 | 12,100 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $121 | 13,000 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $121 | 1,600 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $122 | 44,300 | 0.0% |
| Iterum Therapeutics PLC | Foreign Stock | G6333L101 | $122 | 18,150 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $123 | 4,900 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $123 | 11,300 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $123 | 19,712 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $124 | 15,400 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $125 | 12,500 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $125 | 5,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $125 | 16,900 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $126 | 11,000 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $127 | 22,200 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $128 | 32,300 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $128 | 3,000 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $130 | 9,000 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $133 | 55,300 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $134 | 7,200 | 0.0% |