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 |
|---|---|---|---|---|---|
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $148 | 12,625 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $149 | 17,400 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $149 | 52,200 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $149 | 6,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $150 | 6,300 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $150 | 15,800 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $151 | 24,800 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $151 | 18,691 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $151 | 14,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $151 | 9,800 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $151 | 34,974 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $151 | 6,900 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $151 | 120,900 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $152 | 8,100 | 0.0% |
| Edap TMS SA(EDA) | Foreign Stock | 268311107 | $152 | 33,797 | 0.0% |
| Franklin Financial Servic(FRAF) | Common Stock | 353525108 | $153 | 4,300 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $153 | 71,300 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $153 | 20,500 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $153 | 7,600 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $154 | 7,300 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $155 | 28,300 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $156 | 51,200 | 0.0% |
| Synthorx Inc | Common Stock | 87167A103 | $156 | 9,600 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $156 | 6,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $156 | 10,800 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $157 | 14,700 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common Stock | 25985T102 | $157 | 5,600 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $158 | 16,600 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $158 | 56,200 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $158 | 12,900 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $159 | 14,600 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $160 | 36,500 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $160 | 16,900 | 0.0% |
| DNB Financial Corp(DNBF) | Common Stock | 233237106 | $160 | 3,600 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $161 | 21,300 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $161 | 4,400 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $162 | 15,900 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $162 | 6,800 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $162 | 18,900 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $163 | 69,800 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $163 | 15,800 | 0.0% |
| J.jill Inc | Common Stock | 46620W102 | $163 | 85,900 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $163 | 24,400 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $163 | 12,700 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $164 | 85,000 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $164 | 6,600 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $164 | 10,200 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $166 | 22,813 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $167 | 15,100 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $167 | 5,600 | 0.0% |