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 |
|---|---|---|---|---|---|
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.5K | 2,094,025 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $4.6K | 228,728 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 32,134 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.6K | 1,142,896 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.6K | 551,931 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $4.6K | 238,401 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.6K | 657,172 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4.6K | 479,924 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.6K | 235,706 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.6K | 610,715 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $4.7K | 351,804 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.7K | 966,318 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 30,031 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.7K | 194,839 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.7K | 536,422 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.7K | 188,192 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4.7K | 178,634 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.7K | 283,971 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.7K | 2,027,545 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.7K | 158,761 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.8K | 319,587 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $4.8K | 57,082 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.8K | 211,671 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.8K | 177,262 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.8K | 331,183 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.8K | 488,710 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $4.8K | 131,322 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.8K | 364,409 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 145,060 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.8K | 993,124 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.8K | 108,077 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.8K | 218,340 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.9K | 184,404 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $4.9K | 392,246 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $4.9K | 711,769 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.9K | 156,354 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9K | 58,171 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.9K | 27,382 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.9K | 568,120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 891,489 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.9K | 2,456,638 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.9K | 646,225 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.9K | 308,174 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.9K | 453,668 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $4.9K | 400,291 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.9K | 1,698,137 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.0K | 301,170 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.0K | 320,456 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $5.0K | 454,528 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.0K | 438,515 | 0.0% |