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 |
|---|---|---|---|---|---|
| Orchid Island Capital Inc | Common Stock | 68571X103 | $380 | 66,000 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $381 | 21,700 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $382 | 11,900 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $383 | 22,000 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $383 | 4,000 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $384 | 14,500 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $384 | 29,400 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $385 | 15,100 | 0.0% |
| Opera LTD(OPRA) | Foreign Stock | 68373M107 | $385 | 38,297 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $387 | 13,700 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $387 | 12,800 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $388 | 23,600 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $388 | 33,700 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $388 | 52,200 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $389 | 29,000 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $390 | 5,900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $391 | 32,370 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $392 | 11,200 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $395 | 9,400 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $396 | 69,300 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $397 | 53,202 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $397 | 22,900 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $398 | 7,633 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $399 | 14,900 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $399 | 24,000 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $399 | 23,800 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $400 | 57,600 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $401 | 13,800 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $401 | 93,700 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $401 | 28,300 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $403 | 19,900 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $403 | 13,200 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $404 | 22,400 | 0.0% |
| Grupo Televisa SA(TLV) | Foreign Stock | 40049J206 | $406 | 41,546 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $406 | 19,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $406 | 15,300 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $407 | 121,999 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $408 | 18,245 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $408 | 150,700 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $410 | 11,400 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $413 | 5,500 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $414 | 35,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $415 | 19,800 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $415 | 39,600 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $415 | 31,800 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $416 | 16,687 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $418 | 74,200 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $418 | 6,300 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $420 | 73,400 | 0.0% |
| Axonics Modulation Tech(AXNX*) | Common Stock | 05465P101 | $425 | 15,800 | 0.0% |