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 |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $166 | 62,700 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $166 | 6,600 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $167 | 9,600 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $167 | 3,300 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $167 | 11,400 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $167 | 20,000 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $167 | 5,000 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $167 | 52,100 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $167 | 35,600 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $167 | 8,500 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $167 | 36,300 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $168 | 6,000 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $169 | 69,800 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $169 | 28,100 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $170 | 22,400 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $170 | 4,400 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $170 | 8,800 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $171 | 12,900 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $171 | 15,831 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $171 | 23,500 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $172 | 9,800 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $173 | 51,200 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $175 | 10,200 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $175 | 70,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $175 | 8,200 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $175 | 5,600 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $176 | 32,729 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $177 | 64,800 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $178 | 15,900 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $178 | 22,400 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $178 | 11,700 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $179 | 7,000 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $179 | 17,000 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $179 | 8,000 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $180 | 5,300 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $180 | 11,613 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $180 | 38,400 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $181 | 16,300 | 0.0% |
| Astronova Inc(ALOT) | Common Stock | 04638F108 | $181 | 7,000 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $181 | 37,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $182 | 88,500 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $182 | 58,300 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $182 | 6,500 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $183 | 3,300 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $184 | 11,300 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $184 | 18,342 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $184 | 22,100 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $184 | 29,200 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $184 | 12,900 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $184 | 14,200 | 0.0% |