Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.6K | 368,007 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.6K | 1,024,856 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $9.6K | 470,441 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $9.7K | 265,618 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $9.7K | 882,013 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.7K | 1,721,859 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.7K | 388,088 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $9.7K | 1,034,537 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.7K | 994,518 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.8K | 748,543 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.8K | 317,395 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $9.8K | 458,242 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $9.8K | 155,335 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $9.8K | 263,249 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $9.8K | 187,295 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.8K | 128,898 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.9K | 4,342,191 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $9.9K | 3,069,160 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9.9K | 1,516,200 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10.0K | 855,935 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $10.0K | 6,236,056 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $10.1K | 2,597,365 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $10.1K | 488,339 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $10.1K | 3,371,119 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10.1K | 267,913 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $10.2K | 277,268 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $10.2K | 6,272,111 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $10.2K | 1,001,377 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $10.2K | 335,235 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $10.3K | 1,316,713 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $10.3K | 366,249 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.3K | 280,832 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $10.3K | 55,783 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $10.3K | 354,785 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10.3K | 543,697 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $10.3K | 967,208 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $10.4K | 418,366 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $10.4K | 387,878 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $10.4K | 1,170,151 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.4K | 6,487,220 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $10.5K | 1,494,846 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.5K | 341,623 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $10.5K | 7,961,747 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10.5K | 423,730 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10.5K | 410,247 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $10.6K | 933,898 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $10.6K | 1,061,036 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $10.6K | 665,447 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $10.6K | 690,621 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $10.7K | 412,639 | 0.0% |