Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 72,423 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.5K | 56,758 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.5K | 76,956 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 79,875 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 705,551 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.5K | 65,422 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.5K | 72,411 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.5K | 206,807 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.5K | 7,761 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $1.5K | 42,826 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 944,179 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.5K | 86,712 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.5K | 104,377 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.6K | 385,098 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 310,673 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 59,742 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.6K | 129,314 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.6K | 75,802 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $1.6K | 23,009 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.6K | 123,962 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 69,349 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 82,155 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.6K | 64,289 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 262,589 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.6K | 119,676 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.6K | 422,330 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.6K | 208,804 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.6K | 79,467 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6K | 210,878 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.6K | 78,739 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6K | 28,958 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.6K | 48,035 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.6K | 22,355 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6K | 46,617 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.6K | 108,692 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.6K | 205,785 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.6K | 53,275 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.6K | 190,777 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.6K | 204,854 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.6K | 42,112 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 27,638 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 334,640 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.7K | 79,095 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.7K | 99,643 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.7K | 248,814 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.7K | 112,149 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.7K | 52,570 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7K | 53,948 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.7K | 176,443 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.7K | 59,800 | 0.0% |