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 |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $20.3K | 5,477,717 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $20.3K | 1,138,897 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $20.4K | 670,540 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH)A | COM NEW | 03763A207 | $20.5K | 928,911 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $20.5K | 502,835 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $20.5K | 2,769,416 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $20.6K | 1,037,386 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $20.6K | 611,983 | 0.0% |
| Biglari Hldgs Inc(BH)A | COM STK CL B | 08986R309 | $20.6K | 113,829 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $20.7K | 2,096,657 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $20.8K | 1,095,583 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $20.8K | 223,774 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $20.8K | 2,080,151 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $20.9K | 1,899,504 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $20.9K | 2,393,553 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $20.9K | 707,763 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $20.9K | 2,163,015 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $20.9K | 1,726,332 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $21.1K | 1,060,995 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $21.1K | 264,846 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $21.2K | 1,278,029 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $21.2K | 1,391,838 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $21.2K | 3,329,780 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $21.3K | 677,773 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $21.4K | 1,158,833 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21.5K | 3,059,670 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $21.7K | 3,034,218 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $21.7K | 2,770,289 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21.8K | 3,253,190 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $21.8K | 6,487,465 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $21.8K | 1,224,123 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $21.9K | 1,156,843 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $21.9K | 563,199 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.0K | 1,970,084 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $22.1K | 1,535,517 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $22.1K | 1,171,592 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $22.3K | 3,920,837 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $22.3K | 2,327,379 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $22.3K | 535,412 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $22.3K | 603,495 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $22.4K | 3,676,536 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $22.4K | 630,472 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $22.5K | 573,348 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $22.5K | 1,035,054 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $22.5K | 918,827 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $22.6K | 2,557,583 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $22.6K | 1,196,594 | 0.0% |
| Verastem Inc | COM | 92337C104 | $22.7K | 3,130,491 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $22.7K | 670,107 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $22.7K | 1,540,680 | 0.0% |