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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $478 | 34,900 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $479 | 39,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $480 | 18,400 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $480 | 19,400 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $481 | 66,900 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $482 | 19,400 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $482 | 22,600 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $483 | 22,200 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $484 | 18,406 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $486 | 14,600 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $487 | 15,800 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $490 | 16,346 | 0.0% |
| Twin River Worldwide Hldg | Common Stock | 90171V204 | $491 | 21,500 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $491 | 31,924 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $494 | 318,500 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $494 | 47,500 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $496 | 20,994 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $496 | 33,300 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $499 | 23,700 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $500 | 11,800 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $501 | 75,000 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $503 | 5,788 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $503 | 32,100 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $504 | 60,000 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $504 | 22,500 | 0.0% |
| Suzano SA(SUZ) | Foreign Stock | 86959K105 | $504 | 62,502 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $507 | 23,505 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $508 | 17,500 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $508 | 20,400 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $509 | 22,600 | 0.0% |
| Solaredge Technologies in(SEDG) | Common Stock | 83417M104 | $510 | 6,093 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $511 | 6,700 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $511 | 29,200 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $512 | 12,600 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $512 | 13,100 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $513 | 25,000 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $514 | 40,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $514 | 21,552 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $515 | 58,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $516 | 99,837 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $516 | 28,500 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $518 | 27,900 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $518 | 44,700 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $520 | 55,418 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $520 | 33,200 | 0.0% |
| Team Inc | Common Stock | 878155100 | $520 | 28,796 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $520 | 50,970 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $521 | 21,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $521 | 15,010 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $521 | 27,300 | 0.0% |