Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $247 | 6,033 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $247 | 7,757 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $247 | 28,535 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $249 | 4,180 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $249 | 7,030 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $251 | 5,763 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $253 | 6,955 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $253 | 33,149 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $254 | 41,573 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $255 | 9,652 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $256 | 13,059 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $257 | 8,167 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $260 | 13,717 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $260 | 7,256 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $261 | 7,388 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $261 | 34,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $263 | 9,569 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $264 | 19,887 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $268 | 7,464 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $268 | 16,698 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $268 | 11,571 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $269 | 25,254 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $269 | 11,916 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $270 | 14,061 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $270 | 57,209 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $270 | 9,240 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $270 | 5,828 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $270 | 14,101 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $271 | 19,284 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $272 | 17,221 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $272 | 17,227 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $273 | 21,488 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $274 | 11,154 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $274 | 13,940 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $274 | 35,684 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $275 | 11,074 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $276 | 8,244 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $276 | 5,590 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $277 | 6,655 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $277 | 7,950 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $278 | 16,349 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $279 | 9,321 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $279 | 15,046 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $281 | 19,415 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $281 | 52,431 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $281 | 7,981 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $281 | 39,239 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $283 | 15,109 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $283 | 18,832 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $284 | 3,601 | 0.0% |