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 |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $11.1K | 421,923 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.2K | 371,682 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $11.2K | 1,546,035 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $11.2K | 285,314 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $11.2K | 1,068,255 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $11.2K | 2,861,982 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $11.2K | 1,571,916 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | COM | 50575Q102 | $11.3K | 4,831,676 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11.3K | 1,288,621 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $11.3K | 350,425 | 0.0% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $11.3K | 854,208 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.3K | 319,817 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $11.3K | 731,188 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $11.3K | 257,253 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $11.3K | 1,566,176 | 0.0% |
| Intricon Corp | COM | 46121H109 | $11.4K | 430,379 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $11.4K | 1,003,937 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $11.4K | 1,186,255 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $11.4K | 851,702 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.5K | 21,241 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $11.5K | 2,962,364 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $11.5K | 462,737 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $11.5K | 834,668 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $11.6K | 965,214 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11.6K | 629,879 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $11.6K | 1,392,050 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $11.6K | 4,469,819 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $11.6K | 353,790 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $11.6K | 442,607 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11.7K | 656,776 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.7K | 4,981,931 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.7K | 670,140 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $11.7K | 587,513 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11.7K | 3,130,039 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $11.7K | 1,298,675 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $11.7K | 5,398,317 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $11.8K | 723,520 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $11.8K | 516,580 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.8K | 1,753,232 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $11.8K | 384,610 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $11.8K | 508,652 | 0.0% |
| Midwestone Finl Group Inc New(MOFG) | COM | 598511103 | $11.8K | 475,782 | 0.0% |
| Invacare Corp | COM | 461203101 | $11.9K | 2,759,466 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.9K | 4,123,887 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $11.9K | 2,284,294 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11.9K | 598,847 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.0K | 536,044 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $12.0K | 864,829 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.0K | 337,373 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.0K | 449,325 | 0.0% |