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 |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $146 | 6,300 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $146 | 80,100 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $147 | 5,000 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $147 | 14,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $147 | 10,800 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $147 | 9,526 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $148 | 36,900 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $149 | 9,400 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $149 | 4,950 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $149 | 31,600 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $149 | 14,100 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $149 | 36,700 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $150 | 16,000 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $150 | 8,100 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $151 | 9,800 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $151 | 7,700 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $152 | 4,100 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $152 | 6,900 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $152 | 8,900 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $153 | 18,800 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $154 | 15,100 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $155 | 16,600 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $155 | 5,800 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $155 | 2,500 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $156 | 14,600 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $157 | 14,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $157 | 36,400 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $157 | 13,800 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $157 | 30,700 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $158 | 8,400 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $158 | 9,300 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $159 | 23,600 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $160 | 13,800 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $160 | 14,700 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $160 | 12,800 | 0.0% |
| DNB Financial Corp(DNBF) | Common Stock | 233237106 | $160 | 3,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $161 | 22,500 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $161 | 17,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $161 | 14,028 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $163 | 20,000 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $164 | 18,187 | 0.0% |
| Franklin Financial Servic(FRAF) | Common Stock | 353525108 | $164 | 4,300 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $164 | 25,700 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $164 | 93,693 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $164 | 50,400 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $164 | 15,100 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $165 | 8,700 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $166 | 7,300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $166 | 14,000 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $166 | 6,600 | 0.0% |