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 |
|---|---|---|---|---|---|
| Entravision Communic(EVC) | Common Stock | 29382R107 | $351 | 108,352 | 0.0% |
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $351 | 27,600 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $351 | 11,100 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $351 | 22,100 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $352 | 78,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $353 | 25,400 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $353 | 31,200 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $353 | 32,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $354 | 8,000 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $356 | 17,799 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $357 | 7,900 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $358 | 17,857 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $361 | 13,609 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $361 | 16,100 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $361 | 4,088 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $362 | 17,500 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $363 | 23,800 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $363 | 9,000 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $363 | 29,400 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $366 | 61,800 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $366 | 12,700 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $368 | 11,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $368 | 85,382 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $372 | 68,000 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $372 | 30,300 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $372 | 15,300 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $373 | 23,600 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $374 | 16,100 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $375 | 24,000 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $375 | 29,800 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $376 | 16,600 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $376 | 25,924 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $377 | 9,300 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $378 | 19,300 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $378 | 43,800 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $378 | 12,258 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $380 | 9,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $381 | 140,700 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $382 | 16,300 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $383 | 80,700 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $383 | 159,600 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $384 | 23,100 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $384 | 129,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $384 | 149,400 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $385 | 17,900 | 0.0% |
| P C Mall Inc(PCMI) | Common Stock | 69323K100 | $388 | 10,592 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $391 | 11,900 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $392 | 38,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | Foreign Stock | 443628102 | $393 | 54,984 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $393 | 33,937 | 0.0% |