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 |
|---|---|---|---|---|---|
| Central Garden Pet Co(CENT) | Common Stock | 153527106 | $66 | 2,432 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $66 | 3,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $66 | 15,953 | 0.0% |
| Summit Midstream Partners LP | Common Stock | 866142102 | $66 | 8,901 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $68 | 2,634 | 0.0% |
| Baldwin Lyons Inc(PTVCB) | Common Stock | 74368L203 | $68 | 3,891 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $68 | 14,056 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $69 | 27,158 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $71 | 6,168 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $71 | 3,990 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $71 | 1,160 | 0.0% |
| Pacific Coast Oil Trust | Common Stock | 694103102 | $71 | 32,311 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $71 | 3,386 | 0.0% |
| Ceragon Networks Ltd(CRNT) | Common Stock | M22013102 | $72 | 23,956 | 0.0% |
| Cheetah Mobile Inc | ADR/GDR/XDR | 163075104 | $72 | 20,432 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $73 | 10,800 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $73 | 1,660 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $74 | 6,138 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $78 | 122,335 | 0.0% |
| Preferred Apartment Commun | Common Stock | 74039L103 | $78 | 5,213 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $79 | 27,530 | 0.0% |
| Ensco Rowan plc | Common Stock | G3157S106 | $79 | 9,370 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $79 | 3,854 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $79 | 5,103 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $79 | 1,150 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $81 | 79 | 0.0% |
| One Liberty Properties Inc(OLP) | Common Stock | 682406103 | $82 | 2,831 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $82 | 2,684 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Common Stock | 531229870 | $82 | 2,300 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $82 | 3,889 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $83 | 6,827 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $85 | 10,000 | 0.0% |
| Mountain Province Diamonds(MPVDF) | Common Stock | 62426E402 | $85 | 85,969 | 0.0% |
| Universal Health Rlty Income(UHT) | Common Stock | 91359E105 | $86 | 1,010 | 0.0% |
| Gravity Co Ltd(GD8A) | ADR/GDR/XDR | 38911N206 | $86 | 1,827 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $86 | 5,670 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $86 | 37,500 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $87 | 7,200 | 0.0% |
| New Senior Investment Group | Common Stock | 648691103 | $87 | 12,908 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $87 | 10,125 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $88 | 1,815 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $88 | 2,684 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $89 | 3,573 | 0.0% |
| Telecom Italia SPA(TIIAY) | Common Stock | 87927Y102 | $90 | 16,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $91 | 8,800 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $91 | 3,000 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $92 | 6,545 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $92 | 12,757 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $92 | 2,700 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $93 | 5,800 | 0.0% |