Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.2K | 859,714 | 0.0% |
| Ship Finance International LTD | SHS | G81075106 | $6.2K | 589,723 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.2K | 605,846 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.2K | 369,026 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $6.2K | 618,070 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $6.3K | 427,780 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $6.3K | 2,999,054 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $6.3K | 10,672 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $6.3K | 186,677 | 0.0% |
| Energous Corp | COM | 29272C103 | $6.3K | 1,089,248 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $6.3K | 319,815 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.3K | 1,587,053 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $6.3K | 434,851 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.3K | 275,810 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6.3K | 2,638,920 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $6.3K | 2,209,902 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $6.3K | 2,404,917 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $6.4K | 339,362 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $6.4K | 9,001,381 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.4K | 262,213 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $6.4K | 267,512 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.4K | 895,338 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $6.4K | 288,680 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6.4K | 1,974,663 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $6.4K | 602,262 | 0.0% |
| Independence Contract Dril Inc | COM | 453415309 | $6.5K | 2,074,387 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.5K | 721,418 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6.5K | 294,709 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.5K | 477,331 | 0.0% |
| Universal Logistics Hldgs Inc(ULH) | COM | 91388P105 | $6.5K | 360,881 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $6.6K | 1,064,710 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $6.6K | 1,334,910 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $6.6K | 102,517 | 0.0% |
| United States Lime & Minerals(USLM) | COM | 911922102 | $6.6K | 93,311 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.6K | 199,579 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.6K | 250,491 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6.6K | 2,875,277 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $6.6K | 1,548,979 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $6.6K | 201,351 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $6.6K | 445,699 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.7K | 726,432 | 0.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $6.7K | 434,591 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $6.7K | 125,355 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $6.7K | 927,373 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $6.7K | 123,876 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.7K | 340,843 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $6.7K | 406,297 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.8K | 370,772 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.8K | 429,275 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $6.8K | 1,209,851 | 0.0% |