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 |
|---|---|---|---|---|---|
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $154 | 12,400 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $154 | 9,300 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $155 | 15,831 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $155 | 22,600 | 0.0% |
| Allena Pharmaceuticals in(ALNAEUR) | Common Stock | 018119107 | $155 | 14,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $156 | 21,500 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $157 | 26,800 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629505 | $157 | 4,200 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $158 | 28,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $159 | 29,700 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $159 | 6,722 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $160 | 5,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $160 | 14,400 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $160 | 13,800 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $160 | 19,700 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $160 | 4,900 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $161 | 5,000 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $161 | 4,400 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $161 | 11,500 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $163 | 69,500 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $163 | 77,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $163 | 60,200 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $163 | 2,500 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $164 | 8,400 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $165 | 16,400 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $165 | 149,600 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $165 | 6,900 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $165 | 6,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $167 | 40,600 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $168 | 8,100 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $168 | 9,300 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $168 | 42,050 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $169 | 7,800 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $170 | 6,000 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $170 | 18,100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $170 | 16,150 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $170 | 9,100 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $170 | 29,100 | 0.0% |
| Manitex International in | Common Stock | 563420108 | $170 | 16,100 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $171 | 40,600 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $171 | 8,800 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $172 | 13,800 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $172 | 10,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $172 | 32,700 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $172 | 51,600 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $173 | 8,700 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $173 | 7,800 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $173 | 18,400 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $174 | 11,300 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $174 | 108,800 | 0.0% |