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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $269 | 26,600 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $269 | 53,500 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $270 | 7,760 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $271 | 19,900 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $271 | 20,800 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $272 | 4,600 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $273 | 3,600 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $273 | 116,700 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $275 | 1,600 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $276 | 14,400 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $277 | 58,700 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $277 | 64,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $279 | 8,092 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $280 | 24,000 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $281 | 36,431 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $281 | 13,053 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $281 | 10,050 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $282 | 31,100 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $283 | 85,000 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $283 | 11,200 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $284 | 11,400 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $285 | 13,100 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $286 | 11,300 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $286 | 15,200 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $289 | 9,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $289 | 11,113 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $289 | 10,900 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $290 | 7,200 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $291 | 8,592 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $296 | 4,960 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $296 | 15,400 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $297 | 73,400 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $298 | 14,547 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $300 | 2,780 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $300 | 8,100 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $301 | 9,900 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $301 | 55,300 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $301 | 42,900 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $302 | 11,100 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $303 | 9,100 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $303 | 34,300 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $303 | 76,200 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $304 | 33,300 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $304 | 23,200 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $304 | 10,900 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $305 | 12,900 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $307 | 25,400 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $307 | 25,118 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $308 | 7,200 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $308 | 6,300 | 0.0% |