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 |
|---|---|---|---|---|---|
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $134 | 13,300 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $135 | 25,100 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $136 | 9,700 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $137 | 8,400 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $138 | 8,200 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $139 | 11,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $139 | 9,800 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $139 | 1,790 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $139 | 9,800 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $140 | 11,800 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $140 | 22,500 | 0.0% |
| Town Sports Intl Hldgs | Common Stock | 89214A102 | $140 | 16,200 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $140 | 9,990 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $141 | 14,800 | 0.0% |
| Innovate Biopharm | Common Stock | 45782F105 | $141 | 20,600 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $142 | 12,900 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $142 | 13,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $142 | 36,400 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $143 | 16,300 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $143 | 7,600 | 0.0% |
| First Savings Financial(FSFG) | Common Stock | 33621E109 | $143 | 2,100 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $143 | 4,950 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $144 | 3,400 | 0.0% |
| Envirostar Inc | Common Stock | 29414M100 | $144 | 3,700 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $144 | 14,600 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $146 | 1,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $146 | 19,300 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $147 | 24,800 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $147 | 51,200 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $147 | 63,800 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $147 | 60,700 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $148 | 19,800 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $148 | 22,784 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $148 | 19,800 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $148 | 9,800 | 0.0% |
| Spring Bank Pharmaceutica | Common Stock | 849431101 | $148 | 12,300 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $149 | 37,700 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $149 | 22,813 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $149 | 31,400 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $149 | 33,900 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $149 | 69,600 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $150 | 12,625 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $151 | 6,710 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $151 | 8,700 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $151 | 7,700 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $152 | 5,200 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K405 | $152 | 17,012 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $152 | 31,700 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $153 | 13,800 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $154 | 12,400 | 0.0% |