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 |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $4.0K | 533,955 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.0K | 1,000,126 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.0K | 53,164 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.0K | 1,702,432 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $4.0K | 22,864 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.1K | 138,153 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $4.1K | 165,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.1K | 408,992 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.1K | 163,992 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.1K | 282,510 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.1K | 179,959 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 708,554 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $4.2K | 346,308 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.2K | 181,098 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.2K | 158,258 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.2K | 40,821 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $4.3K | 234,101 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $4.3K | 1,711,817 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.3K | 237,257 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4.3K | 591,273 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $4.3K | 377,547 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3K | 639,392 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.3K | 138,109 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.3K | 21,821 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.3K | 122,616 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.3K | 158,593 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.3K | 217,383 | 0.0% |
| Sparton Corp | COM | 847235108 | $4.3K | 238,633 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.3K | 1,669,431 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $4.4K | 274,315 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4.4K | 173,330 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.4K | 174,109 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.4K | 130,006 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.4K | 157,355 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.4K | 91,936 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.4K | 319,023 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.4K | 130,825 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.4K | 630,499 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.4K | 202,442 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.5K | 98,860 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.5K | 485,168 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $4.5K | 1,912,419 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.5K | 455,187 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.5K | 497,608 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4.5K | 729,413 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.5K | 308,916 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.5K | 290,478 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.5K | 912,776 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.5K | 277,276 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.5K | 155,015 | 0.0% |