Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $91.7K | 2,308 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $91.8K | 4,899 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $92.1K | 2,637 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $92.1K | 8,568 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $92.9K | 6,031 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $93.1K | 2,796 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $93.2K | 2,301 | 0.0% |
| Layne Christensen | COM | 521050104 | $93.3K | 6,250 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $93.3K | 3,467 | 0.0% |
| Sutherland Asset Management Corp | COM | 86933G105 | $93.4K | 6,167 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $93.8K | 4,061 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $94.2K | 8,224 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $94.3K | 9,153 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $94.4K | 2,186 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $94.4K | 5,421 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $94.5K | 3,327 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $95.0K | 3,145 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $95.3K | 3,114 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $95.4K | 9,850 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $95.5K | 18,398 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $95.6K | 25,355 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $95.8K | 4,044 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $96.2K | 421 | 0.0% |
| Superior Inds Inc | COM | 868168105 | $96.8K | 7,279 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $97.3K | 14,268 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $97.4K | 3,541 | 0.0% |
| Wmih Corp | COM | 92936P100 | $97.9K | 68,965 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $98.4K | 2,485 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $98.7K | 13,710 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $98.9K | 44,529 | 0.0% |
| USG Corp | COM | 903293405 | $99.6K | 2,464 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $100.3K | 14,636 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $100.5K | 4,020 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $100.7K | 4,128 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $100.8K | 18,530 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $101.1K | 1,326 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $101.2K | 1,218 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $101.5K | 8,020 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $101.5K | 7,029 | 0.0% |
| Sterling Construction Inc(STRL) | COM | 859241101 | $101.9K | 8,888 | 0.0% |
| Energous Corp | COM | 29272C103 | $101.9K | 6,358 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $102.0K | 8,708 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $102.0K | 2,223 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $102.2K | 3,097 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $102.3K | 5,488 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $102.4K | 31,320 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $102.6K | 11,071 | 0.0% |
| National Research Corp Class A(NRC) | COM | 637372202 | $102.7K | 3,511 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $102.9K | 9,660 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $103.1K | 5,489 | 0.0% |