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 |
|---|---|---|---|---|---|
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $189 | 11,000 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $191 | 3,300 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $192 | 12,900 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $192 | 13,794 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $193 | 8,300 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $193 | 8,000 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $193 | 13,800 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $194 | 30,900 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $194 | 6,150 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $194 | 22,000 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $195 | 14,200 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $196 | 11,300 | 0.0% |
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $198 | 20,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $198 | 25,600 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $198 | 7,200 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $199 | 23,600 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $199 | 15,500 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $199 | 3,200 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $199 | 11,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $199 | 12,900 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $199 | 11,400 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $201 | 83,200 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $201 | 6,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $201 | 93,700 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $202 | 107,500 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $202 | 6,400 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $203 | 8,800 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $203 | 16,600 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $203 | 9,800 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $204 | 13,800 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $204 | 6,800 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $204 | 6,400 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $204 | 26,310 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $204 | 10,200 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $205 | 10,840 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $205 | 26,700 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $206 | 9,600 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $207 | 8,800 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $207 | 32,900 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $207 | 12,600 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $208 | 7,850 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $209 | 17,500 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $209 | 13,600 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $209 | 8,800 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $210 | 2,780 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $211 | 20,000 | 0.0% |
| Cumulis Media Inc(CMLS) | Common Stock | 231082801 | $211 | 14,500 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $211 | 39,100 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $211 | 41,520 | 0.0% |
| Atento SA | Foreign Stock | L0427L105 | $212 | 76,375 | 0.0% |