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 |
|---|---|---|---|---|---|
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $522 | 109,900 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $524 | 18,800 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $524 | 113,150 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $530 | 99,500 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $532 | 37,800 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $532 | 12,000 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $534 | 36,800 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $535 | 25,100 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $536 | 35,400 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $537 | 78,332 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $537 | 9,500 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $538 | 48,900 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $539 | 22,300 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $541 | 39,300 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $542 | 20,800 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $543 | 36,200 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $545 | 27,899 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $545 | 19,300 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $545 | 457,800 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $545 | 19,500 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $547 | 18,500 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $549 | 28,100 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $550 | 11,900 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $555 | 19,800 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $555 | 29,600 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $556 | 17,200 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $558 | 44,300 | 0.0% |
| Watford Holdings LTD | Foreign Stock | G94787101 | $558 | 20,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $558 | 166,800 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $559 | 13,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $563 | 42,140 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $564 | 52,900 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $564 | 49,700 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $565 | 214,900 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $565 | 28,900 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $567 | 13,700 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $569 | 59,100 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $569 | 39,700 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $570 | 37,300 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $570 | 50,297 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $572 | 13,100 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $574 | 15,500 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $574 | 10,600 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $574 | 48,762 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $575 | 33,800 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $576 | 17,800 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $578 | 46,200 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Foreign Stock | 92837L109 | $579 | 111,925 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $580 | 39,600 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $581 | 17,700 | 0.0% |