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 |
|---|---|---|---|---|---|
| Axonics Modulation Tech(AXNX*) | Common Stock | 05465P101 | $425 | 15,800 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $426 | 12,000 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $427 | 14,600 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $427 | 23,900 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $427 | 10,900 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $428 | 16,309 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $429 | 28,200 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $429 | 147,877 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $429 | 15,600 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $431 | 27,600 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $432 | 42,900 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $433 | 34,650 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $436 | 97,097 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $437 | 50,200 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $437 | 7,883 | 0.0% |
| Carter Bank & Trust | Common Stock | 146102108 | $438 | 23,200 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $438 | 24,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $439 | 25,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $442 | 37,600 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $442 | 19,300 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $442 | 13,235 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $446 | 26,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $448 | 12,500 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $449 | 111,500 | 0.0% |
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $450 | 74,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $452 | 80,500 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $453 | 25,000 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $457 | 47,500 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $458 | 19,200 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $459 | 40,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $461 | 21,205 | 0.0% |
| Turning Point Therapeutic | Common Stock | 90041T108 | $462 | 12,276 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $465 | 61,978 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $465 | 37,896 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $465 | 43,100 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $466 | 48,300 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $466 | 61,300 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $466 | 30,700 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $467 | 129,700 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $467 | 11,115 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $467 | 24,246 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $468 | 19,311 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $471 | 34,300 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $472 | 27,500 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $473 | 29,700 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $473 | 13,269 | 0.0% |
| BHP Limited(BHP) | Foreign Stock | 088606108 | $474 | 9,593 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $476 | 11,200 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $477 | 30,400 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $478 | 58,300 | 0.0% |