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 |
|---|---|---|---|---|---|
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $403 | 18,971 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $405 | 216,600 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $407 | 23,679 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $407 | 5,900 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $408 | 30,500 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $409 | 39,600 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $410 | 42,000 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $410 | 15,200 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $411 | 24,566 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $412 | 29,200 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $412 | 19,800 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $412 | 43,100 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $413 | 25,429 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $413 | 10,600 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $413 | 51,615 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $414 | 10,900 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $415 | 15,300 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $419 | 28,200 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $421 | 17,400 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $422 | 56,800 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $423 | 13,800 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $427 | 23,800 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $429 | 52,733 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $429 | 34,900 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $431 | 30,400 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $431 | 8,800 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $433 | 16,100 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $434 | 29,000 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $434 | 30,100 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $435 | 52,161 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $435 | 149,600 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $438 | 20,994 | 0.0% |
| Team Inc | Common Stock | 878155100 | $441 | 28,796 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $443 | 29,700 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $443 | 41,900 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $444 | 16,687 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $445 | 80,100 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $445 | 19,400 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $446 | 14,600 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $446 | 12,850 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $447 | 6,000 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $448 | 5,500 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $450 | 69,300 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $451 | 9,600 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $452 | 31,800 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $452 | 15,800 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $454 | 43,400 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $454 | 21,200 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $455 | 13,700 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $456 | 47,700 | 0.0% |