Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $39 | 2,207 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $39 | 3,373 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $39 | 21,405 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $39 | 1,473 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $39 | 4,758 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $39 | 1,780 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $40 | 1,933 | 0.0% |
| Bojangles Inc | COM | 097488100 | $40 | 2,880 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $40 | 1,425 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $40 | 15,037 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $40 | 2,355 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $40 | 1,968 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $40 | 1,380 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $40 | 2,506 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $40 | 988 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $40 | 509 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $40 | 2,227 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $40 | 879 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $40 | 6,829 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $40 | 3,734 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $40 | 4,587 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $40 | 1,135 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $40 | 8,792 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $40 | 1,465 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $41 | 1,570 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $41 | 3,769 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $41 | 4,693 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $41 | 5,459 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $41 | 1,401 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $41 | 1,110 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $41 | 5,043 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $41 | 4,245 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $41 | 1,016 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $41 | 34,920 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $41 | 926 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $41 | 13,257 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $42 | 7,139 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $42 | 1,882 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $42 | 1,849 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $42 | 2,918 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $42 | 19,658 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $42 | 1,411 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $42 | 1,484 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $42 | 9,258 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $43 | 7,829 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $43 | 1,129 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $43 | 4,725 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $43 | 2,121 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $43 | 5,750 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $43 | 10 | 0.0% |