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 |
|---|---|---|---|---|---|
| Avid Technology Inc | Common Stock | 05367P100 | $175 | 29,500 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $176 | 18,000 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $177 | 5,775 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $178 | 19,700 | 0.0% |
| Helius Medical Tech | Common Stock | 42328V504 | $178 | 18,200 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $178 | 6,700 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $178 | 14,400 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $179 | 19,478 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $179 | 15,845 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $179 | 6,600 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $180 | 8,900 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $180 | 2,211 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $181 | 13,300 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A309 | $181 | 36,838 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $181 | 7,600 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $182 | 16,825 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $183 | 1,866 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $183 | 16,548 | 0.0% |
| Ultra Petroleum Corp | Foreign Stock | 903914208 | $183 | 163,400 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $183 | 11,800 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $183 | 14,600 | 0.0% |
| Safety Income and Growth | Common Stock | 78649D104 | $184 | 9,800 | 0.0% |
| Kingstone COS Inc(KINS) | Common Stock | 496719105 | $184 | 9,700 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $185 | 8,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $185 | 39,700 | 0.0% |
| Polarityte Inc | Common Stock | 731094108 | $185 | 9,700 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $186 | 11,000 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $186 | 13,400 | 0.0% |
| Basic Energy Saervices in(BASEUR) | Common Stock | 06985P209 | $186 | 18,600 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $186 | 22,400 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $188 | 6,500 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $189 | 2,400 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $189 | 8,100 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $190 | 12,700 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $190 | 8,300 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $191 | 9,000 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $191 | 29,400 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $191 | 14,900 | 0.0% |
| RA Medical Systems Inc | Common Stock | 74933X104 | $193 | 10,620 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $193 | 14,700 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $193 | 5,200 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $193 | 25,500 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $193 | 10,800 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $194 | 8,000 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $194 | 12,600 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $194 | 10,200 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $195 | 106,300 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $195 | 11,613 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $195 | 3,500 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $195 | 31,600 | 0.0% |