Q4 2018 Holdings
Filed 2019-02-13 | 3090 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $96 | 4,895 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $96 | 6,944 | 0.0% |
| MDC Partners Inc A(MDCA) | COM | 552697104 | $96 | 36,776 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $96 | 4,705 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $96 | 4,831 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $96 | 2,702 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $97 | 1,694 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $98 | 92,217 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $98 | 4,973 | 0.0% |
| Safety Income (Plus) Growth Inc | COM | 78649D104 | $98 | 5,208 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $98 | 17,473 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $98 | 6,916 | 0.0% |
| WR Grace (Plus) Co | COM | 38388F108 | $98 | 1,504 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $98 | 6,262 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $99 | 8,610 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $99 | 3,496 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $99 | 20,069 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $99 | 27,011 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $99 | 8,603 | 0.0% |
| Hamilton Beach Brand A(HBB) | COM | 40701T104 | $99 | 4,238 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $99 | 5,473 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $100 | 14,408 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $100 | 3,075 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $100 | 32,089 | 0.0% |
| Pzena Investment Managm CL A | COM | 74731Q103 | $100 | 11,511 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $101 | 6,393 | 0.0% |
| MVB Financial Corp(MVBF) | ADR | 553810102 | $102 | 5,639 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $102 | 5,558 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $102 | 13,964 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $102 | 1,216 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $102 | 3,848 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $102 | 7,140 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $102 | 14,139 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $103 | 8,167 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $103 | 21,994 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $103 | 3,760 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $103 | 5,846 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $104 | 2,926 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $104 | 1,917 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $104 | 77,375 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $104 | 9,847 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $104 | 5,292 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $104 | 10,557 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $104 | 6,561 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $105 | 5,963 | 0.0% |
| Protective Insurance Corp B(PTVCB) | COM | 74368L203 | $105 | 6,311 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $105 | 1,098 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $106 | 20,734 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $106 | 28,343 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $106 | 3,803 | 0.0% |