Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $8.7K | 240,154 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $8.7K | 555,161 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $8.7K | 2,211,747 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | Common equity shares | 05491N104 | $8.7K | 1,176,926 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $8.8K | 404,263 | 0.0% |
| Presidio Inc | Common equity shares | 74102M103 | $8.8K | 577,471 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $8.8K | 211,704 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $8.9K | 659,338 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $8.9K | 706,686 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $8.9K | 403,866 | 0.0% |
| Yandex NV Note | Conv Bond | 98474TAB3 | $9.0K | 9,050,000 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $9.0K | 205,373 | 0.0% |
| Indstrl Lgst Prpt Trst(ILPT) | REIT | 456237106 | $9.0K | 391,325 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $9.0K | 223,585 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $9.0K | 287,355 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $9.0K | 708,696 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $9.0K | 198,763 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $9.0K | 330,515 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $9.0K | 752,611 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $9.1K | 96,115 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $9.1K | 595,710 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $9.1K | 619,636 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AG6 | $9.1K | 13,000,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $9.1K | 289,137 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common equity shares | 77313F106 | $9.2K | 372,734 | 0.0% |
| Liberty Media Formula One(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $9.2K | 258,200 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $9.2K | 953,173 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $9.2K | 211,247 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $9.2K | 592,790 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $9.3K | 4,601,762 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $9.3K | 226,771 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $9.3K | 171,030 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $9.3K | 1,305,310 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $9.3K | 517,186 | 0.0% |
| Skyline Champion Corp(SKY) | Common equity shares | 830830105 | $9.4K | 328,191 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $9.4K | 3,635,136 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $9.4K | 3,638,349 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common equity shares | 318916103 | $9.5K | 242,829 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $9.5K | 312,460 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $9.6K | 326,117 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $9.6K | 1,307,582 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $9.7K | 482,835 | 0.0% |
| Upland Software Inc(UPLD) | Common equity shares | 91544A109 | $9.7K | 299,407 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $9.7K | 671,841 | 0.0% |
| Cowen Inc(COWNEUR) | Common equity shares | 223622606 | $9.8K | 598,431 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $9.8K | 338,050 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $9.8K | 1,316,869 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $9.8K | 218,426 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $9.8K | 1,956,229 | 0.0% |
| Solaris Oilfield IF Inc(SEI) | Common equity shares | 83418M103 | $9.9K | 521,833 | 0.0% |