Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $854 | 26,379 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $855 | 24,700 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $856 | 109,300 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $856 | 20,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $858 | 30,600 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $860 | 82,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $860 | 50,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $861 | 153,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $863 | 62,900 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $864 | 119,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $864 | 6,254 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $869 | 29,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $869 | 59,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $869 | 116,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $871 | 90,550 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $873 | 46,415 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $873 | 33,600 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $877 | 85,989 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $880 | 35,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $882 | 5,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $882 | 245,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $891 | 51,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $892 | 20,526 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $892 | 713,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $892 | 221,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $898 | 47,000 | 0.0% |
| Heritagemerce Corp(HTBK) | COM | 426927109 | $899 | 76,500 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $905 | 127,700 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $907 | 21,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $909 | 27,700 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $914 | 19,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $916 | 66,600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $916 | 43,538 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $916 | 82,550 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $921 | 23,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $925 | 167,482 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $927 | 299,600 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $928 | 58,300 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $928 | 24,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $929 | 61,300 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $931 | 61,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $935 | 37,725 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $936 | 161,068 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $939 | 66,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $940 | 166,650 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $942 | 106,962 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $945 | 48,400 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $945 | 61,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $950 | 22,900 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $954 | 98,832 | 0.0% |