Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $48 | 1,025 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $50 | 2,832 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $51 | 7,188 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $51 | 9,800 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $51 | 13,975 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $51 | 1,306 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $52 | 5,561 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $53 | 15,501 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $55 | 9,062 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $55 | 9,800 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $56 | 2,551 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $56 | 3,985 | 0.0% |
| Pacific City Financial Corp | Common Stock | 69406T408 | $57 | 3,303 | 0.0% |
| Gravity Co Ltd(GD8A) | ADR/GDR/XDR | 38911N206 | $58 | 925 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $59 | 26,300 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $59 | 4,157 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $62 | 3,578 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $62 | 106,291 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $63 | 4,516 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $63 | 30,742 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $64 | 11,500 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $64 | 12,444 | 0.0% |
| Ellington Financial LLC(EFC) | Common Stock | 28852N109 | $64 | 3,614 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common Stock | 006351308 | $66 | 1,652 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $66 | 34,769 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $67 | 4,253 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $68 | 6,544 | 0.0% |
| Pacific Coast Oil Trust | Common Stock | 694103102 | $69 | 32,311 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $69 | 2,634 | 0.0% |
| Baldwin & Lyons Inc(PTVCB) | Common Stock | 74368L203 | $70 | 3,791 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $70 | 3,300 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $70 | 6,300 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | Common Stock | 92645B103 | $71 | 4,757 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | REIT | 66706L101 | $71 | 4,064 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $72 | 6,139 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $73 | 45,744 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $74 | 8,800 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $75 | 10,800 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $75 | 20,027 | 0.0% |
| Mountain Province Diamonds(MPVDF) | Common Stock | 62426E402 | $75 | 85,969 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $76 | 6,416 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $77 | 3,573 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $78 | 5,400 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Common Stock | 531229870 | $78 | 2,300 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $79 | 2,932 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $80 | 30,900 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $80 | 12,166 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $81 | 22,670 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $84 | 28,500 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $88 | 2,700 | 0.0% |