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 |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $447 | 56,300 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $448 | 144,900 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $450 | 13,100 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $451 | 36,400 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $452 | 11,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $452 | 121,400 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $452 | 32,660 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $454 | 27,600 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $454 | 29,329 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $455 | 37,600 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $459 | 23,300 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $460 | 13,800 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $461 | 18,406 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $464 | 18,400 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $465 | 30,096 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $465 | 37,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $465 | 129,562 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $469 | 17,105 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $471 | 33,300 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $472 | 39,300 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $475 | 73,479 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $476 | 23,300 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $476 | 111,500 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $477 | 17,200 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $477 | 29,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $477 | 15,400 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $477 | 65,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $480 | 65,700 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $481 | 22,000 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $482 | 36,000 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $483 | 11,000 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $483 | 40,200 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $484 | 32,000 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $485 | 14,300 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $486 | 126,300 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $487 | 33,500 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $488 | 29,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $490 | 33,054 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $490 | 13,330 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $491 | 38,342 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $492 | 55,200 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $492 | 25,633 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $494 | 71,802 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $494 | 13,700 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $496 | 97,913 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $496 | 31,500 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $499 | 44,650 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $503 | 27,600 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $504 | 13,900 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $504 | 3,600 | 0.0% |