Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0K | 13,817,177 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $11.0K | 1,103,798 | 0.0% |
| Centrais Eletricas BrasileirA | SPON ADR PFD B | 15234Q108 | $11.1K | 2,465,513 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.1K | 469,556 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $11.2K | 11,759,625 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.2K | 2,715,398 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $11.2K | 936,501 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $11.2K | 765,568 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.2K | 6,530,374 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $11.3K | 6,578,961 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.3K | 2,106,029 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $11.3K | 478,992 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $11.3K | 2,429,980 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11.3K | 559,928 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $11.3K | 767,485 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $11.3K | 485,787 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $11.3K | 1,213,186 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $11.4K | 901,179 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11.4K | 676,469 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $11.4K | 1,031,682 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.4K | 913,236 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11.4K | 160,432 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $11.5K | 790,900 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.5K | 308,287 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $11.6K | 345,303 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $11.6K | 1,205,262 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $11.6K | 642,156 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $11.6K | 1,337,608 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $11.6K | 2,205,044 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $11.6K | 1,187,687 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD)A | COM A BRAVES GRP | 531229706 | $11.6K | 426,754 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11.6K | 1,153,381 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11.7K | 319,553 | 0.0% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $11.7K | 807,266 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.7K | 1,199,400 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.8K | 511,570 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $11.8K | 1,927,282 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $11.8K | 435,606 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $11.9K | 2,044,208 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $12.0K | 145,388 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $12.0K | 5,707,784 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $12.0K | 1,947,842 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.0K | 442,624 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $12.1K | 1,621,740 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $12.1K | 1,694,217 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12.1K | 6,627,801 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $12.1K | 418,797 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $12.2K | 516,545 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $12.2K | 268,441 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $12.2K | 423,347 | 0.0% |