Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $54 | 6,670 | 0.0% |
| Biglari Hldgs Inc COM STK(BH/A) | CL A | 08986R408 | $171 | 180 | 0.0% |
| B Communications LTD | SHS | M15629104 | $182 | 19,903 | 0.0% |
| Spark Energy Inc CL A | COM | 846511103 | $189 | 19,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $189 | 24,700 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $240 | 26,100 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $246 | 57,100 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $250 | 9,338 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $264 | 165,200 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $269 | 18,500 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $284 | 33,038 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $284 | 20,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $289 | 33,600 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $290 | 21,300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $292 | 40,400 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $296 | 42,200 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $299 | 9,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $304 | 54,800 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $304 | 8,000 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $308 | 7,900 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $310 | 27,800 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $319 | 28,600 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $320 | 196,300 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $326 | 33,500 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $334 | 7,600 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $334 | 59,295 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $337 | 29,300 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $338 | 30,400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $338 | 164,286 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $352 | 22,600 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $352 | 4,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $355 | 156,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $359 | 51,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $360 | 53,870 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $360 | 80,900 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $361 | 22,900 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $366 | 69,540 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $372 | 14,170 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $380 | 25,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $382 | 39,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $383 | 29,200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $384 | 18,517 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $396 | 22,800 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $398 | 15,950 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $403 | 5,100 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $405 | 16,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $405 | 22,991 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $407 | 13,800 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $421 | 14,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $424 | 86,100 | 0.0% |