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 |
|---|---|---|---|---|---|
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $188 | 14,650 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $188 | 16,900 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $189 | 22,400 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $189 | 3,200 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $189 | 134,900 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $190 | 6,150 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $192 | 12,900 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $192 | 11,700 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $193 | 22,100 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $193 | 10,500 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $195 | 71,300 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $195 | 12,900 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $195 | 4,756 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $195 | 8,400 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $195 | 9,100 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $195 | 8,800 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $196 | 6,900 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $196 | 107,500 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $197 | 30,687 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $198 | 4,800 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $200 | 8,800 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $200 | 14,300 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $201 | 25,600 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $201 | 24,800 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $201 | 51,200 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $203 | 14,800 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $203 | 367,980 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $204 | 6,795 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $205 | 18,900 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $205 | 27,800 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $205 | 17,400 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $206 | 6,500 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $206 | 9,668 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $207 | 69,600 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $207 | 8,600 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $207 | 13,186 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $208 | 24,500 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $208 | 18,000 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $208 | 19,900 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $208 | 15,500 | 0.0% |
| Atento SA | Foreign Stock | L0427L105 | $209 | 57,826 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $209 | 20,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $209 | 36,900 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $209 | 106,300 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $210 | 7,800 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $210 | 7,200 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $211 | 12,226 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $212 | 18,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $213 | 62,700 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $213 | 15,900 | 0.0% |