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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $128.9K | 5,832 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $129.6K | 9,248 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $129.6K | 3,206 | 0.0% |
| Verastem Inc | COM | 92337C104 | $129.7K | 18,850 | 0.0% |
| York Water(YORW) | COM | 987184108 | $130.2K | 4,093 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $130.2K | 877 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $130.2K | 3,623 | 0.0% |
| Superior Inds Inc | COM | 868168105 | $130.3K | 7,279 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $130.8K | 46,206 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $130.8K | 16,939 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $130.8K | 20,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $130.9K | 4,635 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $131.3K | 3,511 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $131.3K | 3,255 | 0.0% |
| Medequities Realty Inc Trust | COM | 58409L306 | $131.5K | 11,932 | 0.0% |
| Southern National Bancorp of Virgi | COM | 843395104 | $131.7K | 7,385 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $131.9K | 45,013 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $132.3K | 5,726 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $132.8K | 9,614 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $133.2K | 51,612 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $133.4K | 11,861 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $133.8K | 3,962 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $133.9K | 17,195 | 0.0% |
| Depomed Inc | COM | 249908104 | $134.2K | 20,113 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $134.2K | 44,440 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $134.6K | 5,351 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $134.7K | 3,845 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $134.9K | 6,889 | 0.0% |
| Tesaro Inc | COM | 881569107 | $135.0K | 3,036 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $135.2K | 9,280 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $135.3K | 33,008 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $135.8K | 8,539 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $135.8K | 8,607 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $135.8K | 9,988 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $136.0K | 4,203 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $136.0K | 11,724 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $136.8K | 6,186 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $136.8K | 8,523 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $137.1K | 3,026 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $137.3K | 6,909 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $137.3K | 4,672 | 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $137.6K | 3,500 | 0.0% |
| Tronc Inc | COM | 89703P107 | $138.0K | 7,988 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $138.9K | 7,634 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $139.0K | 11,356 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $139.1K | 8,719 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $139.1K | 14,008 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $139.5K | 4,804 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $139.8K | 6,736 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $139.9K | 4,441 | 0.0% |