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 |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $256 | 7,200 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $257 | 17,192 | 0.0% |
| Loma Negra CIA Industrial(LOMA) | Foreign Stock | 54150E104 | $257 | 22,000 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $259 | 10,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $259 | 50,200 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $261 | 11,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $262 | 12,700 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $263 | 10,200 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $264 | 11,010 | 0.0% |
| Harborone Bancorp Inc | Common Stock | 41165F101 | $264 | 14,100 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $265 | 8,500 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $265 | 7,600 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $266 | 12,000 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $266 | 85,000 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $267 | 44,500 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $267 | 11,300 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $267 | 42,900 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $268 | 12,200 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $268 | 7,700 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $268 | 4,900 | 0.0% |
| Cumulis Media Inc(CMLS) | Common Stock | 231082801 | $269 | 14,500 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $270 | 115,200 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $272 | 10,900 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $273 | 13,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $273 | 33,500 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $274 | 14,400 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $274 | 17,892 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $275 | 12,700 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $275 | 6,300 | 0.0% |
| Midstates Petroleum Co I | Common Stock | 59804T407 | $276 | 46,907 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $277 | 3,600 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $277 | 12,200 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $279 | 93,700 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $279 | 10,050 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $280 | 7,200 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $280 | 7,400 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $280 | 9,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $283 | 24,200 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $284 | 25,500 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $285 | 5,500 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $286 | 65,500 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $286 | 17,900 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $286 | 109,700 | 0.0% |
| Rumbleon Inc | Common Stock | 781386206 | $286 | 63,858 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $287 | 6,898 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $287 | 22,500 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $288 | 16,600 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $288 | 24,000 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $289 | 21,300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $289 | 8,092 | 0.0% |