Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1 | 23 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4 | 145 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9 | 283 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $21 | 13,750 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $54 | 10,597 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $59 | 15,906 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $62 | 30,001 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $70 | 22,234 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $90 | 29,542 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $92 | 12,757 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $93 | 2,515 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $99 | 14,362 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $101 | 16,289 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $103 | 11,817 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $104 | 28,962 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $106 | 30,515 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $110 | 16,455 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $112 | 11,129 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $114 | 10,489 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $120 | 19,266 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $127 | 16,605 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $133 | 13,933 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $134 | 20,133 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $134 | 18,416 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $134 | 10,606 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $139 | 20,899 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $142 | 23,942 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $155 | 11,002 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $156 | 14,996 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $158 | 28,654 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $162 | 44,912 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $162 | 11,706 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $162 | 10,202 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $164 | 25,931 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $168 | 13,757 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $174 | 10,677 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $175 | 22,016 | 0.0% |
| NIC Inc | COM | 62914B100 | $176 | 14,136 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $178 | 13,649 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $179 | 81,053 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $179 | 11,111 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $181 | 32,970 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $183 | 12,495 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $184 | 26,712 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $184 | 10,367 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $187 | 15,484 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $187 | 39,646 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $188 | 12,446 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $190 | 11,434 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $194 | 11,004 | 0.0% |