Q4 2018 Holdings
Filed 2019-02-13 | 3090 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $201 | 20,091 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $201 | 7,619 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $201 | 2,071 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $202 | 16,330 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $202 | 40,564 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $202 | 28,342 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $202 | 2,431 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $202 | 49,145 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $203 | 28,065 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $204 | 6,344 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $204 | 13,740 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $205 | 15,093 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $205 | 22,079 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $206 | 15,178 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $206 | 6,807 | 0.0% |
| Citizens (Plus) Northern Corp(CZNC) | COM | 172922106 | $206 | 7,806 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $206 | 4,601 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $207 | 1,727 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $210 | 22,107 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $210 | 14,677 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $211 | 84,609 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $211 | 15,284 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $211 | 17,849 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $211 | 28,826 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $211 | 20,919 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $212 | 45,872 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $212 | 22,425 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $212 | 10,608 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $212 | 38,315 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $213 | 12,983 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COM | 83418M103 | $213 | 17,648 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $213 | 16,683 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $214 | 4,660 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $214 | 34,323 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $214 | 16,708 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COM | G06242104 | $214 | 2,401 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $214 | 10,917 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $214 | 26,242 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $214 | 32,038 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $215 | 8,024 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $216 | 17,669 | 0.0% |
| Access National Corp | COM | 004337101 | $216 | 10,131 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $216 | 68,634 | 0.0% |
| Convergeone Holdings Inc | COM | 212481105 | $216 | 17,461 | 0.0% |
| RR Donnelley (Plus) Sons Co(RRDEUR) | COM | 257867200 | $217 | 54,796 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $217 | 13,266 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $218 | 38,095 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $218 | 54,589 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $219 | 9,564 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $219 | 7,413 | 0.0% |