Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Constitution Bancorp | COM | 31986N102 | $1.4K | 72,627 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.5K | 137,583 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $1.5K | 43,044 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5K | 162,272 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 79,388 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 30,207 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5K | 90,491 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $1.5K | 83,063 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.5K | 385,239 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $1.5K | 62,123 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | CL A NEW | 69036R863 | $1.5K | 887,736 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.5K | 143,197 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $1.5K | 52,987 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.5K | 123,443 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5K | 100,577 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.5K | 509,310 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 198,172 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.5K | 96,089 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 347,920 | 0.0% |
| Voya Emerging Markets High I(IHD) | COM | 92912P108 | $1.5K | 206,347 | 0.0% |
| Town Sports International | COM | 89214A102 | $1.5K | 235,080 | 0.0% |
| Just Energy Group Inc | COMSTK | 48213W101 | $1.5K | 333,961 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.5K | 67,551 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.5K | 126,785 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 103,899 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 49,102 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.5K | 65,722 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.5K | 275,164 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.5K | 103,512 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.5K | 429,741 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6K | 87,637 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $1.6K | 50,282 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.6K | 92,809 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 86,189 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $1.6K | 29,395 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.6K | 46,745 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.6K | 2,072,925 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.6K | 85,339 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.6K | 36,824 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $1.6K | 377,224 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.6K | 159,309 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.6K | 120,447 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $1.6K | 104,557 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.6K | 333,558 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 308,773 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $1.6K | 121,373 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.6K | 153,122 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.6K | 78,032 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $1.6K | 81,993 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.6K | 115,042 | 0.0% |