Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $240 | 12,700 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $240 | 24,100 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $241 | 12,300 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $242 | 64,900 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $242 | 39,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $243 | 33,000 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $243 | 17,600 | 0.0% |
| Harborone Bancorp Inc | Common Stock | 41165F101 | $243 | 14,100 | 0.0% |
| Medequities Realty Trust | Common Stock | 58409L306 | $244 | 21,900 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $245 | 11,600 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $245 | 24,600 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $245 | 54,600 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $245 | 10,200 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $245 | 37,800 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $248 | 4,900 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $248 | 27,100 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $248 | 8,500 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $249 | 6,000 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $250 | 29,700 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $250 | 27,100 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $251 | 45,100 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $251 | 31,300 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $252 | 11,300 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $252 | 11,600 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $254 | 15,825 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $254 | 7,400 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $255 | 9,300 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $255 | 42,400 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $257 | 11,400 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $258 | 13,091 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $258 | 6,898 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $258 | 11,400 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $258 | 14,600 | 0.0% |
| Amarin Corp PLC | Foreign Stock | 023111206 | $259 | 12,489 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $259 | 36,500 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $259 | 16,500 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $260 | 44,500 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $260 | 3,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $261 | 25,900 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $261 | 66,700 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $263 | 8,500 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $263 | 12,700 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $263 | 69,307 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $264 | 40,100 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $265 | 48,800 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $265 | 13,700 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $266 | 18,100 | 0.0% |
| Genfit | Foreign Stock | 372279109 | $267 | 11,130 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $268 | 13,700 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $269 | 3,680 | 0.0% |