Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $227 | 20,400 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $227 | 17,500 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $228 | 18,900 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $229 | 66,700 | 0.0% |
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $229 | 39,300 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $230 | 29,200 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $231 | 6,795 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $232 | 12,500 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $232 | 23,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $232 | 9,300 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $233 | 69,307 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $233 | 6,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $234 | 41,800 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $234 | 19,000 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $236 | 24,800 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $236 | 20,657 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $237 | 2,780 | 0.0% |
| Veon LTD | Foreign Stock | 91822M106 | $237 | 84,792 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $237 | 204,200 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $237 | 46,001 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $237 | 20,200 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $238 | 20,500 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $239 | 12,226 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $240 | 11,900 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $240 | 80,700 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $241 | 42,400 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $241 | 7,800 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $242 | 16,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $243 | 12,500 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $243 | 172,300 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $244 | 13,400 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $245 | 13,800 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $245 | 6,400 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $247 | 192,600 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $247 | 24,100 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $247 | 8,100 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $248 | 6,400 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $249 | 25,118 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $250 | 93,700 | 0.0% |
| Seadrill LTD(SDRL) | Foreign Stock | G7998G106 | $250 | 60,100 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $250 | 11,400 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $252 | 9,300 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $252 | 27,600 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $253 | 17,600 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $253 | 8,600 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $254 | 24,000 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $255 | 4,900 | 0.0% |
| Select Interior Concepts(2677370D) | Common Stock | 816120307 | $255 | 21,900 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $255 | 40,100 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $256 | 54,600 | 0.0% |