Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $909 | 114,122 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $910 | 5,450 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $913 | 18,849 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $916 | 91,794 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $917 | 286,508 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $923 | 29,852 | 0.0% |
| Pfenex Inc | COM | 717071104 | $926 | 137,345 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $933 | 12,146 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $933 | 99,518 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $938 | 65,903 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $940 | 58,732 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $943 | 43,909 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $945 | 32,957 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $947 | 192,792 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A143 | $948 | 181,069 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $950 | 18,303 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $951 | 138,909 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $953 | 695,432 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $953 | 135,171 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $954 | 114,450 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $955 | 27,426 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $960 | 82,439 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $962 | 46,631 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $966 | 82,557 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $967 | 280,924 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $968 | 756,240 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $969 | 44,240 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $969 | 242,884 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $973 | 92,816 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $974 | 44,887 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $975 | 69,661 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $976 | 77,169 | 0.0% |
| Intricon Corp | COM | 46121H109 | $977 | 41,826 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $979 | 61,696 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $980 | 468,863 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $981 | 103,247 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $988 | 124,168 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $989 | 102,900 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $989 | 154,914 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $990 | 192,992 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $993 | 85,423 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $996 | 71,155 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.0K | 53,911 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.0K | 107,302 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.0K | 28,154 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.0K | 289,051 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1.0K | 600,878 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 21,479 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0K | 109,232 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.0K | 168,019 | 0.0% |