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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.8K | 675,287 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $9.9K | 270,724 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $9.9K | 493,563 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $9.9K | 681,360 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.9K | 1,115,914 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $9.9K | 9,120,285 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.0K | 2,431,396 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10.0K | 447,217 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $10.0K | 1,470,150 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $10.0K | 434,483 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10.0K | 1,247,342 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.1K | 493,213 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.2K | 950,391 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $10.2K | 1,548,677 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10.2K | 822,101 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $10.2K | 57,847 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $10.3K | 1,172,360 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $10.3K | 445,811 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10.3K | 757,909 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $10.3K | 352,398 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.4K | 996,832 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.4K | 3,489,673 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.4K | 5,582,981 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $10.4K | 2,740,742 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.4K | 383,825 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.5K | 481,123 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $10.5K | 236,370 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10.5K | 471,345 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.5K | 7,869,859 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $10.6K | 739,480 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.6K | 2,079,022 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $10.6K | 2,329,846 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.6K | 14,030,954 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.6K | 4,628,553 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.7K | 653,750 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.8K | 1,306,332 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $10.8K | 5,173,324 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $10.8K | 388,212 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $10.8K | 1,602,379 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $10.8K | 1,067,211 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $10.8K | 2,708,014 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $10.8K | 802,978 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $10.8K | 564,814 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.9K | 437,784 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10.9K | 3,233,299 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.9K | 468,601 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $10.9K | 2,956,536 | 0.0% |
| Advanced Emissions Soluts Inc(ARQ) | COM | 00770C101 | $10.9K | 1,037,113 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $11.0K | 307,842 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $11.1K | 1,166,942 | 0.0% |