Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty Finl Corp Ohio | COM | 909839102 | $840 | 86,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $840 | 46,651 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $844 | 143,116 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $848 | 12,700 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $852 | 59,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $854 | 80,014 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $856 | 25,279 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $857 | 18,600 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $858 | 55,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $860 | 42,692 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $862 | 46,509 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $864 | 27,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $864 | 84,321 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $868 | 14,100 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $868 | 28,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $869 | 66,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $870 | 156,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $870 | 271,179 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $873 | 45,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $874 | 64,400 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $875 | 15,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $876 | 27,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $877 | 41,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $877 | 33,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $878 | 6,928 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $881 | 60,324 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $887 | 48,800 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $887 | 136,713 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $890 | 27,220 | 0.0% |
| Penney J C Inc | COM | 708160106 | $895 | 539,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $895 | 55,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $896 | 57,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $898 | 29,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $900 | 8,500 | 0.0% |
| Gladstonel Corp(GOOD) | COM | 376536108 | $902 | 47,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $903 | 22,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $908 | 44,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $909 | 468,531 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $911 | 39,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $912 | 65,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $912 | 46,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $913 | 55,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $915 | 31,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $915 | 18,226 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $917 | 22,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $917 | 29,700 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $919 | 79,747 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $923 | 23,009 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $923 | 11,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $924 | 147,400 | 0.0% |