Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $57 | 6,670 | 0.0% |
| Spark Energy Inc CL A | COM | 846511103 | $160 | 19,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $161 | 24,700 | 0.0% |
| Biglari Hldgs Inc COM STK(BH/A) | CL A | 08986R408 | $166 | 180 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $190 | 21,300 | 0.0% |
| B Communications LTD | SHS | M15629104 | $195 | 19,903 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $197 | 165,200 | 0.0% |
| Achaogen Inc | COM | 004449104 | $200 | 50,000 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $219 | 9,338 | 0.0% |
| Optinose Inc | COM | 68404V100 | $246 | 19,800 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $249 | 26,100 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $250 | 33,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $255 | 33,600 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $263 | 42,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $263 | 137,900 | 0.0% |
| Lannet Inc | COM | 516012101 | $265 | 55,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $288 | 53,870 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $297 | 20,900 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $297 | 33,038 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $298 | 7,900 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $303 | 7,600 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $304 | 30,400 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $305 | 18,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $312 | 54,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $314 | 27,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $314 | 196,300 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $318 | 14,500 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $319 | 29,300 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $323 | 9,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $331 | 122,550 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $332 | 4,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $335 | 156,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $339 | 28,600 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $340 | 57,100 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $340 | 8,000 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $341 | 69,540 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $342 | 59,295 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $345 | 121,200 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $350 | 58,382 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $361 | 58,600 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $363 | 5,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $363 | 86,100 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $365 | 32,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $365 | 127,900 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $374 | 334,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $375 | 13,800 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $381 | 16,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $381 | 15,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $386 | 164,286 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $387 | 22,991 | 0.0% |