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 |
|---|---|---|---|---|---|
| Community Bankers Trust C | Common Stock | 203612106 | $119 | 16,300 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $119 | 3,000 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $120 | 6,400 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $120 | 14,800 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $121 | 20,000 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $121 | 14,600 | 0.0% |
| Helius Medical Tech | Common Stock | 42328V504 | $121 | 18,200 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $122 | 2,500 | 0.0% |
| Manitex International in | Common Stock | 563420108 | $123 | 16,100 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $123 | 5,200 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $124 | 12,625 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $125 | 23,300 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $126 | 9,100 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $127 | 14,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $127 | 5,200 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $128 | 18,100 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $129 | 8,400 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $129 | 72,600 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $129 | 8,900 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $129 | 38,400 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $129 | 7,800 | 0.0% |
| Spring Bank Pharmaceutica | Common Stock | 849431101 | $129 | 12,300 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $130 | 7,200 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $131 | 7,600 | 0.0% |
| Iterum Therapeutics PLC | Foreign Stock | G6333L101 | $132 | 16,390 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $132 | 9,800 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $132 | 9,700 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $132 | 4,950 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $133 | 19,300 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $133 | 9,200 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $133 | 13,500 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $134 | 12,900 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $135 | 107,800 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $136 | 7,700 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $136 | 13,800 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $136 | 1,200 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $137 | 22,084 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $137 | 13,700 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $137 | 9,800 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $139 | 9,000 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $139 | 6,900 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $140 | 6,710 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $140 | 9,200 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $141 | 12,400 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $141 | 3,700 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $141 | 104,100 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $141 | 7,600 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $142 | 9,300 | 0.0% |
| Kingstone COS Inc(KINS) | Common Stock | 496719105 | $143 | 9,700 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $143 | 34,161 | 0.0% |