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 |
|---|---|---|---|---|---|
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $2.6K | 1,506,581 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.6K | 106,850 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6K | 178,817 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $2.6K | 359,688 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $2.6K | 237,264 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $2.6K | 96,520 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.6K | 145,412 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6K | 104,097 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $2.6K | 92,297 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.6K | 386,026 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.6K | 207,397 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.6K | 372,561 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.6K | 43,426 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.6K | 367,174 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $2.6K | 74,258 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.6K | 168,808 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.6K | 153,179 | 0.0% |
| Roan Resources Inc(ROAN) | CL A COM | 769755109 | $2.6K | 312,359 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $2.6K | 213,163 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.6K | 87,660 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6K | 181,005 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $2.6K | 114,934 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $2.6K | 106,610 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.6K | 366,422 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.6K | 74,855 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $2.7K | 100,781 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 1,020,818 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.7K | 15,063 | 0.0% |
| Bluerock Residential Growth(BKO) | COM CL A | 09627J102 | $2.7K | 296,958 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.7K | 352,455 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.7K | 282,350 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 86,341 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.7K | 98,941 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.7K | 287,264 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $2.7K | 148,460 | 0.0% |
| Kiniksa Pharmaceuticals | COM CL A | G5269C101 | $2.7K | 96,751 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $2.7K | 102,909 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.7K | 207,190 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.7K | 176,169 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.7K | 317,804 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $2.7K | 155,669 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 52,536 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.7K | 817,762 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $2.8K | 172,215 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.8K | 240,081 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.8K | 209,283 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 195,917 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $2.8K | 277,552 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $2.8K | 246,342 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.8K | 80,310 | 0.0% |