Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $23 | 1,750 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $23 | 1,382 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $23 | 901 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $23 | 5,591 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $23 | 3,315 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $24 | 4,215 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $24 | 2,979 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $24 | 838 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $24 | 2,808 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $24 | 2,159 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $24 | 2,852 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $24 | 34,607 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $24 | 1,741 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $24 | 4,776 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $24 | 1,500 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $25 | 942 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $25 | 1,230 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $25 | 4,265 | 0.0% |
| Valhi Inc New | COM | 918905100 | $25 | 4,115 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $25 | 6,082 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $25 | 2,410 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $25 | 4,787 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $25 | 755 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $25 | 3,459 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $25 | 2,118 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $25 | 1,177 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $25 | 2,151 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $25 | 1,639 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $25 | 4,498 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $25 | 1,496 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $25 | 3,381 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $26 | 1,610 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $26 | 6,461 | 0.0% |
| Quotient LTD | SHS | G73268107 | $26 | 5,559 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $26 | 2,296 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $26 | 3,036 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $26 | 8,673 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $26 | 9,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $26 | 1,501 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $26 | 2,500 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $26 | 950 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $26 | 1,724 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $26 | 6,666 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $27 | 7,099 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $27 | 633 | 0.0% |
| Intelsat S A | COM | L5140P101 | $27 | 7,124 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $27 | 9,373 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $27 | 1,259 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $27 | 1,649 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $27 | 4,853 | 0.0% |