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 |
|---|---|---|---|---|---|
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $250 | 8,400 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $250 | 6,795 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $253 | 9,300 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $254 | 22,700 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $255 | 68,673 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $256 | 3,600 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $257 | 36,500 | 0.0% |
| Convergeone Holdings Inc | Common Stock | 212481105 | $257 | 27,600 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $258 | 25,800 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $259 | 12,226 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $260 | 14,700 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $260 | 22,042 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $261 | 20,800 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $263 | 51,200 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $264 | 28,300 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $264 | 31,600 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $264 | 30,837 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $264 | 36,900 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $265 | 29,400 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $265 | 53,500 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $265 | 11,200 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $265 | 8,700 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $265 | 11,600 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $265 | 43,800 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $266 | 3,680 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $266 | 10,750 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $266 | 81,100 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $267 | 13,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $268 | 16,800 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $268 | 17,200 | 0.0% |
| Harborone Bancorp Inc | Common Stock | 41165F101 | $270 | 14,100 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $271 | 11,800 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $272 | 5,359 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $272 | 7,883 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $274 | 10,050 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $275 | 11,600 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common Stock | 25985T102 | $275 | 13,100 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $275 | 8,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $278 | 120,987 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $281 | 22,100 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $281 | 27,800 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $282 | 12,700 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $282 | 24,100 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $282 | 9,000 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $283 | 401,866 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $283 | 13,400 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $284 | 17,400 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $285 | 22,700 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $285 | 22,600 | 0.0% |
| CIA Cerveceria Unidas(CCU) | Foreign Stock | 204429104 | $286 | 10,240 | 0.0% |