Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $804 | 539,300 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $807 | 23,500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $808 | 128,400 | 0.0% |
| Tpiposites Inc(TPICQ) | COM | 87266J104 | $810 | 28,300 | 0.0% |
| Willscot Corp | COM | 971375126 | $811 | 73,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $811 | 62,957 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $814 | 32,300 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $815 | 192,700 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $816 | 149,716 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $817 | 107,100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $825 | 66,800 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $825 | 60,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $826 | 36,600 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $827 | 34,700 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $831 | 19,300 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $831 | 175,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $832 | 18,600 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $833 | 56,800 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $834 | 5,954 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $835 | 114,278 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $838 | 10,400 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $839 | 46,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $841 | 116,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $841 | 105,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $843 | 62,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $844 | 106,300 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $844 | 23,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $846 | 107,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $847 | 178,300 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $847 | 90,600 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $849 | 76,050 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $849 | 47,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $856 | 158,015 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $857 | 49,751 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $858 | 31,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $859 | 37,700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $860 | 37,600 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $860 | 92,800 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $861 | 8,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $868 | 4,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $869 | 34,900 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $870 | 27,921 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $870 | 45,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $870 | 61,800 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $874 | 26,379 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $876 | 99,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $877 | 89,318 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $877 | 94,050 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $879 | 228,220 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $881 | 72,600 | 0.0% |