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 |
|---|---|---|---|---|---|
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $166 | 46,001 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $168 | 6,500 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $168 | 8,700 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $169 | 6,722 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $170 | 10,200 | 0.0% |
| Berry Petroleum Corp(BRY) | Common Stock | 08579X101 | $170 | 14,700 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $170 | 36,500 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $170 | 11,800 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $171 | 15,500 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $171 | 8,800 | 0.0% |
| Amalgamated BK of NY(AMALEUR) | Common Stock | 022663108 | $171 | 10,900 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $172 | 9,800 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $172 | 13,400 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $173 | 7,500 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $174 | 16,500 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $174 | 8,000 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $175 | 8,905 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $175 | 8,058 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $175 | 3,300 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $176 | 11,300 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $176 | 11,000 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $176 | 19,400 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $176 | 69,800 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $177 | 80,100 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $177 | 3,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $178 | 5,000 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $178 | 9,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $178 | 41,800 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $179 | 60,600 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $179 | 28,500 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $179 | 55,300 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $181 | 32,500 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $181 | 33,724 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $181 | 12,500 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $181 | 18,400 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $182 | 14,400 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $182 | 103,400 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $182 | 7,400 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $184 | 17,900 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $185 | 4,100 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $185 | 6,600 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $185 | 29,400 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $185 | 2,400 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $186 | 5,600 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $186 | 93,693 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $186 | 11,200 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $187 | 4,900 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $187 | 112,900 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $187 | 17,200 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $188 | 14,650 | 0.0% |