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 |
|---|---|---|---|---|---|
| Virnetx Holding Corp | Common Stock | 92823T108 | $226 | 48,600 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $226 | 37,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $228 | 35,000 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $228 | 34,000 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $228 | 12,600 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $228 | 33,932 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | Common Stock | 053588109 | $228 | 68,800 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $229 | 22,700 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $230 | 7,800 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $230 | 6,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $230 | 12,900 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $231 | 12,800 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $231 | 6,900 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $232 | 16,600 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $232 | 134,900 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $232 | 3,300 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $232 | 24,269 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $233 | 20,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $233 | 20,600 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $234 | 14,300 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $234 | 11,600 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $234 | 19,600 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $234 | 12,900 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $234 | 56,500 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $234 | 16,900 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $235 | 5,000 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $235 | 52,200 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $235 | 36,994 | 0.0% |
| HTG Molecular Diagnostics | Common Stock | 40434H104 | $236 | 46,700 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $236 | 8,800 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $237 | 28,500 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $237 | 18,000 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $237 | 16,100 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $237 | 33,200 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $239 | 6,000 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $241 | 6,150 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $241 | 25,200 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $242 | 6,598 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $242 | 11,900 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $243 | 17,100 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $244 | 13,186 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $245 | 30,687 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $245 | 111,400 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $247 | 20,000 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $248 | 16,800 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $249 | 29,700 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $249 | 22,500 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $249 | 11,700 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $249 | 7,400 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $250 | 6,795 | 0.0% |