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 |
|---|---|---|---|---|---|
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $184 | 12,900 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $184 | 11,300 | 0.0% |
| Phasebio Pharmaceuticals | Common Stock | 717224109 | $185 | 14,100 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $185 | 134,900 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $185 | 11,111 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $186 | 19,400 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $187 | 5,775 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $187 | 8,300 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $187 | 8,700 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $187 | 15,900 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $187 | 20,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $188 | 8,300 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $188 | 15,500 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $188 | 13,300 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $188 | 8,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $189 | 5,000 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $189 | 18,000 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $190 | 116,700 | 0.0% |
| Atento SA | Foreign Stock | L0427L105 | $190 | 76,375 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $191 | 36,500 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $191 | 13,400 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $191 | 20,500 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $191 | 146,900 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $191 | 64,900 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $192 | 12,700 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $192 | 51,700 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $192 | 2,400 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $193 | 7,600 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $193 | 22,700 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $193 | 20,600 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $194 | 11,300 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $194 | 13,200 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $194 | 15,800 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $194 | 11,000 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $195 | 21,300 | 0.0% |
| Parker Drilling Co | Common Stock | 701081507 | $195 | 9,600 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $195 | 6,500 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $195 | 28,300 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $197 | 17,800 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $197 | 6,600 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $197 | 6,800 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $198 | 12,200 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $198 | 94,600 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $198 | 13,186 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $199 | 44,900 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $199 | 26,600 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $200 | 14,300 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $200 | 13,700 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $202 | 7,000 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $202 | 80,000 | 0.0% |