Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $12.9K | 379,295 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $12.9K | 2,184,345 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $12.9K | 4,629,803 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.0K | 556,843 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.0K | 134,146 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.1K | 128,559 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $13.1K | 624,237 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.1K | 197,757 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.1K | 1,489,772 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $13.1K | 156,321 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $13.1K | 425,218 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13.2K | 2,769,342 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.2K | 121,101 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13.4K | 297,693 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $13.5K | 4,984,746 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.5K | 588,859 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.5K | 330,679 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $13.6K | 314,626 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.7K | 658,957 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $13.8K | 726,226 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13.9K | 305,582 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $13.9K | 5,751,092 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.0K | 579,836 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $14.1K | 1,700,623 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14.2K | 448,948 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.2K | 800,368 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.2K | 133,940 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.2K | 429,554 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $14.3K | 583,562 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.3K | 1,680,391 | 0.0% |
| Trevena Inc | COM | 89532E109 | $14.5K | 6,821,216 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 64,276 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $14.5K | 685,762 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.6K | 118,336 | 0.0% |
| CA Inc | COM | 12673P105 | $14.7K | 332,484 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.7K | 1,588,904 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $14.8K | 665,412 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.0K | 232,573 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $15.0K | 242,270 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.1K | 708,609 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $15.1K | 2,891,457 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $15.1K | 1,120,588 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $15.2K | 157,736 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.3K | 377,044 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.3K | 17,329,651 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.3K | 759,020 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $15.3K | 1,761,715 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.4K | 533,976 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.4K | 825,044 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $15.4K | 779,925 | 0.0% |