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 |
|---|---|---|---|---|---|
| Regis Corporation | Common Stock | 758932107 | $457 | 27,502 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $457 | 51,400 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $457 | 23,900 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $458 | 51,100 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $458 | 30,500 | 0.0% |
| Carter Bank & Trust | Common Stock | 146102108 | $458 | 23,200 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $459 | 37,050 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $459 | 19,100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $460 | 7,883 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $461 | 24,246 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $461 | 37,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $463 | 18,400 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $465 | 12,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $466 | 17,500 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $466 | 179,100 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $467 | 11,500 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $468 | 30,400 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $468 | 55,418 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $468 | 13,100 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $469 | 27,500 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $473 | 13,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $476 | 20,800 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $476 | 7,633 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $476 | 92,500 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $478 | 11,900 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $479 | 61,300 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $480 | 22,600 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $481 | 40,100 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $482 | 48,300 | 0.0% |
| Qiwi PLC | Foreign Stock | 74735M108 | $483 | 24,692 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $484 | 214,900 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $484 | 17,700 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $485 | 18,406 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $486 | 11,200 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $487 | 180,390 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $489 | 28,500 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $489 | 25,000 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $492 | 52,000 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $495 | 90,700 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $496 | 41,318 | 0.0% |
| BCE Inc(BCE) | Foreign Stock | 05534B760 | $496 | 10,905 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $497 | 23,300 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $498 | 27,700 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $499 | 36,690 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $499 | 39,300 | 0.0% |
| Turning Point Therapeutic | Common Stock | 90041T108 | $500 | 12,276 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $501 | 37,300 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $502 | 2,900 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $503 | 22,000 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $504 | 75,000 | 0.0% |