Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Bancorp Inc(CNBKA) | CS | 156432106 | $666 | 8,394 | 0.0% |
| Artesian Resources Corp(ARTNA) | CS | 043113208 | $668 | 18,306 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $670 | 197,111 | 0.0% |
| Trecora Resources | CS | 894648104 | $672 | 49,378 | 0.0% |
| First Bancorp Inc(FNLC) | CS | 31866P102 | $674 | 24,104 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $676 | 121,577 | 0.0% |
| Vitamin Shoppe Inc | CS | 92849E101 | $676 | 155,424 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | CS | 390607109 | $676 | 146,925 | 0.0% |
| National Research Corp(NRC) | CS | 637372202 | $678 | 23,178 | 0.0% |
| Rockwell Medical Inc | CS | 774374102 | $680 | 130,454 | 0.0% |
| Green Brick Partners Inc(GRBK) | CS | 392709101 | $683 | 62,647 | 0.0% |
| RTI Surgical Inc | CS | 74975N105 | $684 | 148,678 | 0.0% |
| Home Bancorp Inc(HBCP) | CS | 43689E107 | $685 | 15,868 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CS | 92915B106 | $685 | 36,482 | 0.0% |
| Resource Capital Corp | RTCS | 76120W708 | $685 | 72,068 | 0.0% |
| Energous Corp | CS | 29272C103 | $689 | 42,955 | 0.0% |
| BSB Bancorp Inc | CS | 05573H108 | $689 | 22,522 | 0.0% |
| Daseke Inc(DSKEUSD) | CS | 23753F107 | $690 | 70,465 | 0.0% |
| Franklin Covey Co(FC) | CS | 353469109 | $692 | 25,726 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CS | 185063104 | $695 | 64,739 | 0.0% |
| Spok Holdings Inc(SPOK) | CS | 84863T106 | $697 | 46,635 | 0.0% |
| GNC Holdings Inc | CS | 36191G107 | $701 | 181,524 | 0.0% |
| RigNet Inc(RNET) | CS | 766582100 | $701 | 51,539 | 0.0% |
| Hurco Cos Inc(HURC) | CS | 447324104 | $703 | 15,319 | 0.0% |
| PlayAGS Inc(AGS) | CS | 72814N104 | $706 | 30,353 | 0.0% |
| BioScrip Inc(BIOSEUR) | CS | 09069N108 | $709 | 288,188 | 0.0% |
| Quantenna Communications Inc | CS | 74766D100 | $710 | 51,850 | 0.0% |
| Wmih Corp | CS | 92936P100 | $711 | 500,904 | 0.0% |
| Macatawa Bank Corp | CS | 554225102 | $712 | 69,291 | 0.0% |
| Citizens & Northern Corp(CZNC) | CS | 172922106 | $714 | 30,943 | 0.0% |
| At Home Group Inc(HOME) | CS | 04650Y100 | $715 | 22,330 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | CS | 23131L107 | $716 | 41,649 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $718 | 29,008 | 0.0% |
| Weyco Group Inc(WEYS) | CS | 962149100 | $718 | 21,355 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $719 | 3,488 | 0.0% |
| HCI Group Inc(HCI) | CS | 40416E103 | $720 | 18,881 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $721 | 51,448 | 0.0% |
| Pico Holdings Inc | CS | 693366205 | $723 | 63,104 | 0.0% |
| Southern National Bancorp of Virginia Inc | CS | 843395104 | $723 | 45,656 | 0.0% |
| Speedway Motorsports Inc(TRK) | CS | 847788106 | $727 | 40,811 | 0.0% |
| Drive Shack Inc(DSEUR) | CS | 262077100 | $728 | 152,292 | 0.0% |
| Dermira Inc(DERMEUR) | CS | 24983L104 | $728 | 91,126 | 0.0% |
| Quintana Energy Services Inc | CS | 74875T103 | $732 | 75,116 | 0.0% |
| Flexsteel Industries Inc(FLXS) | CS | 339382103 | $734 | 18,539 | 0.0% |
| Global Indemnity Ltd | CS | G3933F105 | $736 | 21,335 | 0.0% |
| Western New England Bancorp Inc(WNEB) | CS | 958892101 | $741 | 69,584 | 0.0% |
| Independence Contract Drilling Inc | CS | 453415309 | $742 | 196,170 | 0.0% |
| Fang Holdings Ltd | DR | 30711Y102 | $742 | 144,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $747 | 143,568 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CS | 036642106 | $749 | 340,657 | 0.0% |