Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $212 | 11,336 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $214 | 18,900 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $214 | 6,795 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $214 | 94,600 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $214 | 13,800 | 0.0% |
| Genfit | Foreign Stock | 372279109 | $215 | 12,330 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $216 | 73,500 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $216 | 17,192 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $217 | 42,400 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $217 | 21,500 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $217 | 13,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $218 | 35,900 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $218 | 20,797 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $218 | 11,111 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $219 | 21,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $219 | 14,200 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $220 | 45,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $220 | 71,682 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $220 | 25,500 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $220 | 16,800 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $220 | 12,500 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $220 | 4,756 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $221 | 58,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $222 | 12,300 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $223 | 12,226 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $223 | 7,800 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $223 | 64,800 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $224 | 20,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $224 | 33,500 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $225 | 9,668 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $226 | 10,800 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $226 | 4,375 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $226 | 13,186 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $227 | 21,700 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $228 | 23,000 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $228 | 96,200 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $228 | 39,700 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $228 | 20,800 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $229 | 172,300 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $229 | 14,800 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $229 | 33,700 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $229 | 8,800 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $229 | 23,300 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $231 | 7,400 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $231 | 6,900 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $231 | 16,500 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $232 | 7,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $233 | 12,200 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $234 | 17,900 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $234 | 71,600 | 0.0% |