Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $17 | 1,056 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $17 | 630 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $17 | 1,228 | 0.0% |
| Psychemedics Corp | Common Stock | 744375205 | $19 | 1,852 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $20 | 7,087 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $21 | 857 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $21 | 1,258 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $22 | 536 | 0.0% |
| Crawford Co(CRD/A) | Common Stock | 224633206 | $22 | 2,067 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $23 | 8,528 | 0.0% |
| Aeterna Zentaris Inc | Common Stock | 007975402 | $23 | 7,917 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $23 | 1,158 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $23 | 4,248 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $25 | 1,253 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $25 | 700 | 0.0% |
| America First Multifamily Investors LP | Partnership Shares | 02364V107 | $25 | $3,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $25 | 3,643 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $26 | 255 | 0.0% |
| Southern National Bancorp of Virginia Inc | Common Stock | 843395104 | $26 | 1,753 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $26 | 1,652 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $26 | 3,117 | 0.0% |
| PDL BioPharma Inc | Corporate | 69329YAG9 | $26 | $25,000 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $26 | 472 | 0.0% |
| Hertz Global Holdings-Rt-Wi | Common Stock | 42806J114 | $28 | $11,840 | 0.0% |
| Mayville Engineering Co Inc(MEC) | Common Stock | 578605107 | $28 | 2,015 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $28 | 5,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $29 | 2,308 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $30 | 15,780 | 0.0% |
| Kamada Ltd(KMDA) | Common Stock | M6240T109 | $30 | 5,580 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $30 | 1,538 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $31 | 2,169 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $31 | 612 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $31 | 761 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $32 | 686 | 0.0% |
| Endava PLC(DAVA) | ADR/GDR/XDR | 29260V105 | $33 | 831 | 0.0% |
| Bridgepoint Education Inc(ZVOI) | Common Stock | 98979V102 | $34 | 9,862 | 0.0% |
| Ophthotech Corp(OPHTEUR) | Common Stock | 46583P102 | $37 | 28,150 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $37 | 700 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $37 | 1,731 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $38 | 12,100 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Common Stock | 80013R206 | $39 | 7,036 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | Common Stock | 006351308 | $39 | 1,185 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $39 | 7,964 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $39 | 10,800 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock | Y62267409 | $39 | 2,920 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $40 | 8,934 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $42 | 81,092 | 0.0% |
| Peregrine Pharmaceuticals Inc(PPHMEUR) | Common Stock | 05368M106 | $42 | 7,534 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $42 | 2,738 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $43 | 17,536 | 0.0% |