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 |
|---|---|---|---|---|---|
| Quantenna Communications Inc | COM | 74766D100 | $103.1K | 7,526 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $103.1K | 4,167 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $103.2K | 12,912 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $103.2K | 7,647 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $103.4K | 15,590 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $103.5K | 16,973 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $103.6K | 503 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $103.6K | 14,061 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $103.8K | 25,262 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $104.5K | 799 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $104.7K | 3,838 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $104.7K | 524 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $104.8K | 4,627 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $105.0K | 4,424 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $105.4K | 6,330 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $105.5K | 12,118 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $105.6K | 1,661 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $105.8K | 2,573 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $105.8K | 8,135 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $106.2K | 4,247 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $106.3K | 11,038 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $106.6K | 12,255 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $107.0K | 4,486 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $107.2K | 7,169 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $107.5K | 8,685 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $107.7K | 9,240 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $108.0K | 2,428 | 0.0% |
| Medequities Realty Inc Trust | COM | 58409L306 | $108.2K | 10,297 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $108.3K | 5,400 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $108.5K | 1,862 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $108.6K | 4,561 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $108.8K | 3,374 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $109.3K | 2,922 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $109.3K | 4,373 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $109.5K | 9,779 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM | 83418M103 | $110.4K | 6,666 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $110.7K | 5,891 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $110.8K | 4,834 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $110.9K | 9,248 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $111.0K | 1,790 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $111.1K | 3,972 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $111.2K | 51,952 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $111.9K | 6,646 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $112.1K | 2,805 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $112.1K | 5,015 | 0.0% |
| Commercehub Series A Inc | COM | 20084V108 | $112.3K | 4,993 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $112.6K | 2,467 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $113.1K | 27,646 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $113.1K | 3,206 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $113.2K | 5,804 | 0.0% |