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 |
|---|---|---|---|---|---|
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $196 | 11,900 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $196 | 8,800 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $197 | 11,200 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $197 | 34,161 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $197 | 32,100 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $198 | 22,800 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $198 | 18,900 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $198 | 20,200 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $199 | 7,800 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $199 | 6,500 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $200 | 7,500 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $200 | 9,100 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | Common Stock | 82622H108 | $200 | 13,500 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $200 | 17,700 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $200 | 202,100 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $201 | 16,500 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $201 | 12,500 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $201 | 10,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $201 | 7,400 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $201 | 12,900 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $202 | 21,200 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $202 | 8,000 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $202 | 5,600 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $204 | 5,300 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $205 | 36,500 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $206 | 6,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $206 | 30,100 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $207 | 4,756 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $210 | 9,200 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $210 | 73,800 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $210 | 9,100 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $213 | 26,800 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | Foreign Stock | 05280R100 | $214 | 7,112 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $214 | 72,600 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $214 | 12,700 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $214 | 9,300 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $215 | 38,400 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $215 | 15,900 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $216 | 22,900 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $216 | 14,000 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $216 | 8,100 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $218 | 4,100 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $220 | 9,600 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $220 | 7,700 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $221 | 3,200 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $222 | 36,200 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $223 | 12,500 | 0.0% |
| Lilis Energy Inc | Common Stock | 532403201 | $223 | 45,500 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $224 | 9,800 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $226 | 4,800 | 0.0% |