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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $340 | 32,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $340 | 140,700 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $342 | 8,592 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $342 | 56,200 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $345 | 18,800 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $348 | 24,200 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $348 | 16,000 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $348 | 13,608 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $349 | 129,562 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $350 | 22,760 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $350 | 23,834 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $351 | 10,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $351 | 6,000 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $352 | 92,500 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $353 | 6,600 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $354 | 24,400 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $355 | 105,613 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $355 | 30,500 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $355 | 9,100 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $356 | 17,800 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $357 | 12,200 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $357 | 121,274 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $358 | 7,900 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $358 | 21,200 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $359 | 23,346 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $359 | 64,500 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $359 | 29,100 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $359 | 51,615 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $360 | 31,600 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $360 | 85,500 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $360 | 13,100 | 0.0% |
| Mcdermott International | Foreign Stock | 580037703 | $361 | 178,652 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $361 | 31,775 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $363 | 24,566 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $364 | 29,800 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $366 | 35,300 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $368 | 3,600 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $369 | 38,200 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $371 | 33,100 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $374 | 10,600 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $375 | 37,050 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $375 | 10,700 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $377 | 17,200 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $377 | 11,500 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $378 | 12,400 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $378 | 15,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $379 | 32,800 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $379 | 52,400 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $380 | 66,000 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $380 | 11,400 | 0.0% |