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 |
|---|---|---|---|---|---|
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $168 | 9,600 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $170 | 5,775 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $170 | 26,200 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $170 | 11,300 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $171 | 27,600 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $171 | 22,400 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $171 | 14,400 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $172 | 15,900 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $172 | 13,400 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $172 | 17,000 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $172 | 8,500 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $173 | 7,800 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $173 | 8,400 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $174 | 28,500 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $174 | 51,400 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $175 | 16,550 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $175 | 19,400 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $176 | 7,800 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $176 | 80,000 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $177 | 12,200 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $178 | 137,800 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $178 | 11,400 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $179 | 20,500 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $179 | 7,000 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $179 | 11,700 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $180 | 3,300 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $180 | 8,000 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $181 | 5,300 | 0.0% |
| Parker Drilling Co | Common Stock | 701081507 | $182 | 9,600 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $183 | 15,831 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $183 | 13,300 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $183 | 43,500 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $184 | 2,400 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $184 | 9,500 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $184 | 8,300 | 0.0% |
| Rumbleon Inc | Common Stock | 781386206 | $185 | 63,858 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $185 | 9,300 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $185 | 58,300 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $185 | 17,000 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $186 | 8,700 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $186 | 204,200 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $186 | 15,500 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $186 | 8,700 | 0.0% |
| Endava PLC(DAVA) | Foreign Stock | 29260V105 | $186 | 4,912 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $187 | 18,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $187 | 5,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $188 | 15,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $188 | 62,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $189 | 48,100 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $189 | 11,000 | 0.0% |