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 |
|---|---|---|---|---|---|
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $308 | 9,800 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $308 | 48,600 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $308 | 17,900 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $308 | 35,300 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $309 | 7,200 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $310 | 19,400 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $311 | 19,607 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $311 | 12,700 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $312 | 51,200 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $312 | 12,200 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $313 | 8,900 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $313 | 59,600 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $314 | 52,200 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $315 | 24,900 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $315 | 42,000 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $316 | 11,000 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $318 | 9,100 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $320 | 30,900 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $321 | 10,800 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $321 | 14,200 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $322 | 17,400 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $322 | 13,700 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $322 | 17,700 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $323 | 22,060 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $323 | 19,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $324 | 26,600 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $324 | 49,700 | 0.0% |
| Veon LTD | Foreign Stock | 91822M106 | $326 | 156,191 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $326 | 92,500 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $328 | 9,300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $329 | 46,400 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $329 | 10,200 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $330 | 30,100 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $330 | 116,717 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $333 | 17,200 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $334 | 7,883 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $336 | 22,384 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $337 | 10,400 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $338 | 40,867 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $338 | 31,775 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $339 | 48,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $340 | 112,200 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $340 | 20,500 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $341 | 54,200 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $341 | 21,700 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $341 | 27,300 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $343 | 10,750 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $345 | 19,600 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $348 | 4,200 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $350 | 20,994 | 0.0% |