Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Prods Corp(MPX) | COM | 568427108 | $2.5K | 146,832 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.5K | 135,954 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.5K | 159,368 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5K | 306,485 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.5K | 2,705,205 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 42,920 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.5K | 142,991 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.5K | 532,620 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.5K | 1,167,826 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.5K | 122,818 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.5K | 122,340 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.5K | 113,844 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.5K | 140,677 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.6K | 164,849 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2.6K | 221,628 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.6K | 2,093,305 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 144,854 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.6K | 54,344 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.6K | 612,036 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.6K | 707,712 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.6K | 301,105 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.6K | 98,447 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.6K | 111,537 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.6K | 49,272 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.6K | 240,421 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.7K | 79,296 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.7K | 110,832 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $2.7K | 142,224 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.7K | 62,953 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.7K | 182,092 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.7K | 186,273 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.7K | 206,301 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2.7K | 1,905,194 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 74,018 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.8K | 313,767 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.8K | 2,532,683 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.8K | 306,072 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.8K | 197,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.8K | 50,882 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.8K | 96,888 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.8K | 479,090 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.8K | 1,747,559 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.8K | 152,441 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 582,764 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.8K | 427,883 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.8K | 274,342 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.8K | 51,857 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.8K | 1,359,294 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.8K | 126,612 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.8K | 225,537 | 0.0% |