Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Brothers(FARM) | COM | 307675108 | $120 | 3,967 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $120 | 4,249 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $120 | 58,747 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $121 | 57,588 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $122 | 10,195 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $122 | 6,574 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $122 | 3,529 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $123 | 41,923 | 0.0% |
| Revlon Inc Class A | COM | 761525609 | $123 | 5,953 | 0.0% |
| Bojangles Inc | COM | 097488100 | $123 | 8,911 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $124 | 10,084 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $124 | 4,371 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $126 | 5,716 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $126 | 21,727 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $127 | 90,224 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $127 | 24,342 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $127 | 6,243 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $127 | 14,692 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $128 | 27,775 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $128 | 13,813 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $128 | 4,647 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $129 | 4,998 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $129 | 10,997 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $129 | 12,500 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $129 | 33,539 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $130 | 28,338 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $130 | 3,283 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $131 | 5,793 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $131 | 3,592 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $131 | 14,785 | 0.0% |
| Pier Imports Inc | COM | 720279108 | $131 | 40,720 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $131 | 67,571 | 0.0% |
| Layne Christensen | COM | 521050104 | $131 | 8,805 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $132 | 3,976 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $132 | 4,912 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $132 | 3,791 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $133 | 11,248 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $133 | 2,277 | 0.0% |
| Sutherland Asset Management Corp | COM | 86933G105 | $133 | 8,791 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $133 | 9,191 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $133 | 3,086 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $134 | 5,366 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $134 | 10,327 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $135 | 73,332 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $135 | 4,756 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $136 | 9,414 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $138 | 13,151 | 0.0% |
| Wmih Corp | COM | 92936P100 | $139 | 98,068 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $139 | 6,290 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $139 | 12,147 | 0.0% |