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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $28.1K | 2,042,693 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $28.1K | 464,260 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $28.1K | 2,954,984 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $28.3K | 982,404 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28.5K | 1,553,938 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $28.5K | 1,175,744 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $28.6K | 1,508,081 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $28.6K | 1,325,596 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $28.7K | 695,420 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $28.8K | 1,145,635 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $28.8K | 2,216,395 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $28.8K | 6,110,624 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $28.9K | 1,511,808 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $29.0K | 3,242,968 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $29.0K | 1,289,395 | 0.0% |
| Essendant Inc | COM | 296689102 | $29.0K | 2,306,693 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $29.1K | 1,082,465 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $29.2K | 5,135,686 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $29.2K | 10,079,388 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $29.3K | 7,094,544 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $29.3K | 1,361,999 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $29.3K | 728,409 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $29.5K | 1,641,628 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $29.6K | 2,053,266 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $29.7K | 532,882 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $29.7K | 1,352,345 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $29.9K | 3,781,615 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $29.9K | 2,107,575 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $29.9K | 1,265,732 | 0.0% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $30.0K | 12,515 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $30.0K | 1,015,104 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $30.1K | 746,102 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $30.2K | 1,957,016 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | SHS NEW | G0772R208 | $30.2K | 964,608 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $30.3K | 7,052,456 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $30.4K | 1,489,363 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $30.4K | 742,732 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $30.4K | 1,010,233 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $30.6K | 13,522,025 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $30.6K | 4,414,887 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $30.6K | 7,434,318 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30.6K | 47,893,112 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $30.7K | 2,109,537 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $31.0K | 1,801,418 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $31.2K | 905,838 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $31.4K | 2,130,690 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $31.5K | 684,304 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $31.5K | 2,119,718 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $31.5K | 2,399,182 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $31.5K | 4,081,410 | 0.0% |