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 |
|---|---|---|---|---|---|
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $144 | 22,400 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $144 | 22,813 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $144 | 8,100 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $145 | 25,880 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $146 | 5,200 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $146 | 14,900 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $146 | 9,300 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $146 | 23,600 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $146 | 13,800 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $147 | 6,500 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $148 | 11,500 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $149 | 8,400 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $149 | 9,000 | 0.0% |
| Qiwi PLC | Foreign Stock | 74735M108 | $150 | 10,426 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $150 | 6,600 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $150 | 6,700 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $150 | 6,800 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $150 | 14,700 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $151 | 8,700 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $152 | 5,000 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $152 | 9,100 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $153 | 5,775 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $153 | 29,500 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $153 | 15,100 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $153 | 8,000 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $154 | 24,000 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $154 | 12,700 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $155 | 23,400 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $156 | 5,600 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $156 | 9,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $156 | 24,800 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $157 | 11,613 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $157 | 25,800 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $157 | 20,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $157 | 8,300 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $157 | 80,200 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $159 | 15,845 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $159 | 4,400 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $160 | 10,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $160 | 14,000 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $160 | 25,200 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $160 | 65,500 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $160 | 3,400 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $160 | 8,000 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $161 | 7,800 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $162 | 20,500 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $162 | 94,600 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $165 | 5,300 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $165 | 6,000 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $166 | 46,001 | 0.0% |