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 |
|---|---|---|---|---|---|
| Owens Rlty MTG Inc | COM | 690828108 | $7.7K | 408,659 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $7.7K | 230,319 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $7.7K | 218,966 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.7K | 899,730 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $7.7K | 128,454 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $7.8K | 1,322,643 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7.8K | 758,888 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7.8K | 841,817 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $7.9K | 791,251 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.9K | 1,505,732 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $7.9K | 281,722 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $7.9K | 270,426 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $7.9K | 497,996 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.9K | 535,908 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $8.0K | 452,627 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.0K | 1,816,504 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.0K | 633,986 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $8.0K | 471,741 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $8.0K | 227,425 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $8.0K | 412,440 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.1K | 1,119,838 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.1K | 1,979,668 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $8.1K | 2,462,649 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8.2K | 383,730 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $8.2K | 744,253 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $8.2K | 2,387,961 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.2K | 828,072 | 0.0% |
| Brightsphere Investmnt GRP PLC | SHS | G1644T109 | $8.2K | 767,370 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $8.2K | 3,796,420 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.3K | 560,969 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $8.3K | 5,774,343 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $8.4K | 1,288,556 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.4K | 811,548 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.4K | 456,347 | 0.0% |
| Hamilton Beach Brands Hldg Co(HBB) | COM CL A | 40701T104 | $8.4K | 356,529 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8.4K | 5,235,279 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $8.4K | 247,146 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8.5K | 1,031,354 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $8.5K | 415,694 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8.5K | 326,777 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.5K | 539,730 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.5K | 1,380,405 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8.5K | 481,796 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $8.5K | 1,623,493 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8.5K | 2,318,755 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $8.6K | 4,699,189 | 0.0% |
| Grupo Aval Acciones Y Valores(AVAL) | SPONSORED ADS | 40053W101 | $8.6K | 1,452,472 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8.6K | 710,376 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8.6K | 3,270,017 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.6K | 679,055 | 0.0% |