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 |
|---|---|---|---|---|---|
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.6K | 344,210 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.6K | 181,241 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.6K | 199,658 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.7K | 256,060 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.7K | 456,164 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7K | 87,602 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.7K | 1,103,034 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.7K | 122,937 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.7K | 387,438 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.7K | 714,669 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.7K | 270,239 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.7K | 232,794 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.8K | 550,151 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.8K | 309,252 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 87,409 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.8K | 106,013 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.8K | 259,815 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.8K | 416,281 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8K | 1,330,140 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.8K | 32,670 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.8K | 96,700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8K | 255,973 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.8K | 170,722 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.8K | 418,035 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.8K | 474,080 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.8K | 167,868 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 187,838 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.8K | 407,397 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.8K | 73,237 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.9K | 1,040,764 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.9K | 390,869 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.9K | 110,862 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.9K | 1,394,816 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.9K | 238,576 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.9K | 158,871 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.9K | 552,085 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.9K | 917,273 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.0K | 1,009,808 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.0K | 642,404 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.0K | 156,075 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.0K | 613,348 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.0K | 178,230 | 0.0% |
| Talend S A | ADS | 874224207 | $4.0K | 107,190 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.0K | 182,798 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.0K | 226,283 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.0K | 905,861 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0K | 178,740 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.0K | 171,406 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0K | 221,087 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.0K | 179,445 | 0.0% |