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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $235 | 116,700 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $235 | 54,600 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $236 | 25,118 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $236 | 17,800 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $236 | 11,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $236 | 22,100 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $237 | 8,100 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $238 | 19,900 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $238 | 9,300 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $238 | 48,800 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $238 | 6,056 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $238 | 22,700 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $239 | 11,900 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $240 | 6,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $242 | 42,400 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $242 | 27,100 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $242 | 23,200 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $245 | 14,700 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $245 | 8,900 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $245 | 11,010 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $246 | 24,000 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $246 | 20,000 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $247 | 9,900 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $247 | 6,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $247 | 69,100 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $247 | 65,800 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $248 | 22,500 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $249 | 115,200 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $249 | 10,000 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $249 | 9,600 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $249 | 13,400 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $250 | 76,407 | 0.0% |
| Lexinfintech Holdings(LX) | Foreign Stock | 528877103 | $250 | 24,924 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $250 | 24,100 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $250 | 192,600 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $254 | 19,607 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $255 | 25,315 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $255 | 27,300 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $255 | 14,400 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $256 | 18,100 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $257 | 11,700 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $257 | 9,300 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $257 | 16,100 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $258 | 4,900 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $258 | 11,900 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $258 | 34,881 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $259 | 11,400 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $260 | 39,800 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $260 | 12,200 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $260 | 8,500 | 0.0% |