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 |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $21.8K | 1,516,435 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.8K | 1,037,934 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $21.9K | 3,090,318 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $22.0K | 10,047 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22.1K | 1,716,541 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $22.1K | 688,731 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $22.3K | 935,999 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $22.4K | 3,791,048 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $22.4K | 3,643,104 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $22.5K | 639,141 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $22.7K | 1,166,985 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $22.7K | 445,110 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $22.7K | 1,622,222 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $22.7K | 1,367,577 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $22.9K | 843,662 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $22.9K | 3,306,683 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $23.0K | 782,050 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.0K | 5,828,953 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $23.1K | 2,935,490 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $23.3K | 407,609 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $23.3K | 774,105 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $23.3K | 942,389 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $23.4K | 156,551 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $23.4K | 1,336,545 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $23.4K | 1,464,392 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.6K | 1,326,147 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $23.6K | 1,141,221 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.7K | 769,851 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $23.7K | 732,583 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $23.8K | 7,577,375 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $23.9K | 4,049,644 | 0.0% |
| Multi Color Corp | COM | 625383104 | $23.9K | 679,855 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $23.9K | 6,709,951 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $23.9K | 13,573,751 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $23.9K | 1,151,487 | 0.0% |
| Penney J C Inc | COM | 708160106 | $24.0K | 23,071,541 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $24.0K | 521,527 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.2K | 11,143,663 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $24.2K | 805,083 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $24.2K | 1,579,780 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.3K | 1,210,337 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $24.4K | 2,826,867 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $24.5K | 5,968,739 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $24.7K | 668,236 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $24.7K | 486,650 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $24.8K | 1,441,825 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $24.9K | 1,524,455 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.9K | 3,270,451 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $25.0K | 1,803,278 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.0K | 5,298,292 | 0.0% |