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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $703 | 42,975 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $704 | 39,979 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $710 | 76,097 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $714 | 47,351 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $718 | 20,589 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $719 | 25,052 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $720 | 275,812 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $725 | 30,244 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $726 | 37,598 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $726 | 19,765 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $727 | 67,903 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $730 | 52,727 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $730 | 14,083 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $731 | 67,242 | 0.0% |
| Trecora RES | COM | 894648104 | $732 | 76,502 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $732 | 36,255 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $733 | 217,666 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $739 | 66,387 | 0.0% |
| Atento S A | SHS | L0427L105 | $739 | 296,861 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $741 | 58,489 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $745 | 66,873 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $745 | 22,979 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $746 | 602,014 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $747 | 648,944 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $748 | 88,307 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $751 | 26,999 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $752 | 53,365 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $753 | 46,111 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $753 | 19,947 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $755 | 67,488 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $756 | 49,728 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $757 | 12,982 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $757 | 50,011 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $757 | 68,796 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $760 | 190,106 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $763 | 68,267 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $771 | 14,121 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $772 | 77,450 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $774 | 44,180 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $776 | 21,829 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $776 | 186,795 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $778 | 793,301 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $778 | 82,155 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $778 | 98,265 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $780 | 99,052 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $781 | 29,473 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $781 | 107,670 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $781 | 53,398 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $782 | 21,164 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $785 | 53,222 | 0.0% |