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 |
|---|---|---|---|---|---|
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $14.5K | 372,855 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.6K | 1,125,017 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $14.6K | 816,298 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $14.6K | 6,149,316 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.6K | 595,017 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $14.7K | 821,385 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $14.7K | 315,676 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $14.7K | 899,555 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $14.7K | 3,739,058 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $14.8K | 380,861 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14.9K | 1,675,870 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.0K | 320,680 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $15.0K | 173,260 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.0K | 2,860,631 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.0K | 180,158 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.1K | 1,101,215 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $15.1K | 789,527 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $15.2K | 1,213,547 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $15.3K | 443,614 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $15.3K | 378,474 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $15.3K | 769,540 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $15.3K | 1,484,245 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $15.4K | 809,927 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $15.5K | 595,749 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $15.5K | 3,459,331 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.5K | 1,065,015 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $15.7K | 2,920,852 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $15.8K | 463,749 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15.8K | 1,639,545 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $15.9K | 1,723,135 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $15.9K | 1,216,993 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $15.9K | 7,852,192 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15.9K | 9,799,843 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $15.9K | 972,694 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.9K | 1,198,979 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $15.9K | 589,109 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $15.9K | 4,058,922 | 0.0% |
| Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $16.0K | 182,405 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $16.0K | 1,234,720 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $16.0K | 475,031 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $16.1K | 2,130,458 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $16.2K | 499,407 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $16.2K | 4,639,552 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $16.2K | 1,302,874 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $16.2K | 1,615,643 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $16.3K | 646,201 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $16.3K | 1,269,988 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $16.3K | 109,710 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $16.3K | 340,184 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $16.3K | 3,259,848 | 0.0% |