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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $30 | 23,046 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $30 | 1,917 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $30 | 1,011 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $30 | 1,660 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $30 | 818 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $31 | 1,585 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $31 | 2,746 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $31 | 1,800 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $31 | 1,364 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $31 | 3,078 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $31 | 1,630 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $31 | 964 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $31 | 2,134 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $31 | 4,145 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $31 | 8,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $31 | 1,955 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $31 | 9,902 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $31 | 2,464 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $32 | 5,046 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $32 | 3,285 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $32 | 1,502 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $33 | 1,540 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $33 | 1,143 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $33 | 2,149 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $33 | 648 | 0.0% |
| Telenav Inc | COM | 879455103 | $33 | 6,027 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $33 | 3,520 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $33 | 5,528 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $33 | 4,943 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $33 | 8,299 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $33 | 1,296 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $33 | 3,400 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $33 | 1,262 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $33 | 2,292 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $33 | 8,390 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $33 | 1,435 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $33 | 800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $33 | 5,083 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $33 | 4,008 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $33 | 2,574 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $33 | 2,315 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $34 | 1,459 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $34 | 1,941 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $34 | 2,528 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $34 | 5,235 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $34 | 3,298 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $34 | 1,000 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $34 | 1,840 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34 | 7,355 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $34 | 1,541 | 0.0% |