Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.8K | 784,158 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.8K | 420,048 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.8K | 329,329 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6.9K | 453,688 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.9K | 332,134 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6.9K | 443,425 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.0K | 336,765 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $7.0K | 290,749 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $7.1K | 386,457 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $7.1K | 559,590 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.1K | 78,432 | 0.0% |
| Ellington Residential MTG REIT(EARN) | COM SHS BEN INT | 288578107 | $7.1K | 694,259 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.1K | 693,657 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.2K | 261,432 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $7.2K | 782,302 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $7.2K | 390,288 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $7.2K | 1,145,484 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $7.2K | 209,347 | 0.0% |
| Polarityte Inc | COM | 731094108 | $7.3K | 540,856 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.3K | 274,997 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.3K | 2,564,387 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $7.3K | 720,899 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.3K | 1,329,524 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.3K | 1,008,462 | 0.0% |
| Superior GRP of Companies Inc(SGC) | COM | 868358102 | $7.3K | 416,199 | 0.0% |
| Trecora RES | COM | 894648104 | $7.4K | 942,426 | 0.0% |
| Telenav Inc | COM | 879455103 | $7.4K | 1,811,097 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.4K | 1,738,653 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $7.4K | 183,676 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $7.4K | 2,112,007 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $7.4K | 1,685,916 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.4K | 610,530 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $7.5K | 1,507,951 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $7.5K | 424,879 | 0.0% |
| High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 96,078 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $7.5K | 237,635 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.5K | 822,428 | 0.0% |
| Tocagen Inc | COM | 888846102 | $7.6K | 919,686 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $7.6K | 2,051,184 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.6K | 355,501 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $7.6K | 574,957 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $7.6K | 393,229 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 289,848 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7.6K | 322,489 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $7.6K | 1,203,932 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.6K | 2,039,124 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $7.7K | 1,238,542 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $7.7K | 248,659 | 0.0% |
| Global Cord Blood Corporation | SHS | G39342103 | $7.7K | 1,189,991 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.7K | 724,119 | 0.0% |