Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $95.3K | 9,677 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $95.8K | 4,287 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $96.1K | 3,145 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $96.3K | 1,085 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $96.4K | 1,024 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $96.5K | 2,544 | 0.0% |
| Oppenheimer Holdings NON Voting in(OPY) | COM | 683797104 | $96.5K | 3,448 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $96.6K | 9,612 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $96.6K | 19,401 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $96.8K | 524 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $96.9K | 421 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $97.0K | 4,699 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $97.1K | 9,418 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $97.2K | 3,168 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $97.7K | 2,504 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $97.8K | 10,988 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $98.0K | 7,564 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $98.2K | 2,482 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $98.5K | 4,167 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $98.9K | 6,031 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $99.2K | 2,485 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $99.5K | 28,501 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $99.5K | 2,223 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $99.7K | 52,449 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $99.8K | 16,016 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $99.8K | 24,279 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $99.9K | 18,543 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $100.0K | 7,547 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $100.2K | 5,289 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $100.2K | 7,647 | 0.0% |
| Sutherland Asset Management Corp | COM | 86933G105 | $100.2K | 6,167 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $100.2K | 1,625 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $100.3K | 6,453 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $100.5K | 2,946 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $100.6K | 4,099 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $100.8K | 6,766 | 0.0% |
| Reading International NON Voting I(RDI) | COM | 755408101 | $101.0K | 6,330 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $101.5K | 8,056 | 0.0% |
| Hill International Inc | COM | 431466101 | $101.6K | 17,220 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $101.8K | 2,186 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $102.1K | 2,266 | 0.0% |
| Century Group Inc | COM | 90137F103 | $102.1K | 41,520 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $102.4K | 5,093 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $102.4K | 3,822 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $102.7K | 9,647 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $103.8K | 13,041 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $104.0K | 26,399 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $104.3K | 9,214 | 0.0% |
| Kadmon Inc(KDMN) | COM | 48283N106 | $104.7K | 26,251 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $104.9K | 3,996 | 0.0% |