Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp Class A(APPN) | COM | 03782L101 | $0 | 0 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $93 | 18,836 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $93 | 4,880 | 0.0% |
| Polarityte Inc | COM | 731094108 | $100 | 4,264 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $102 | 1,202 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $104 | 10,056 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $105 | 20,651 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $106 | 3,800 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $106 | 3,943 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $106 | 6,456 | 0.0% |
| Barnes and Noble Education Inc(BNEDUSD) | COM | 06777U101 | $110 | 19,538 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $115 | 73,875 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $116 | 10,859 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBPEUR) | COM | 21833P103 | $117 | 23,089 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $117 | 25,380 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $117 | 13,291 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $117 | 17,358 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $118 | 33,539 | 0.0% |
| Medequities Realty Inc Trust | COM | 58409L306 | $118 | 10,709 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $120 | 3,005 | 0.0% |
| Tronc Inc | COM | 89703P107 | $120 | 6,955 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $121 | 3,967 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $121 | 4,912 | 0.0% |
| Achaogen Inc | COM | 004449104 | $122 | 14,077 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $123 | 13,514 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $123 | 6,845 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $125 | 4,832 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $126 | 28,325 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $126 | 6,600 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $127 | 57,588 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $127 | 7,197 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $127 | 5,257 | 0.0% |
| Bojangles Inc | COM | 097488100 | $128 | 8,911 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $129 | 5,803 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $129 | 10,084 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $129 | 4,650 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $129 | 13,141 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $129 | 80,349 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $130 | 4,371 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $130 | 28,338 | 0.0% |
| Wmih Corp | COM | 92936P100 | $131 | 98,068 | 0.0% |
| Greif Inc Class B(GEF/B) | COM | 397624206 | $131 | 2,277 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $131 | 5,080 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $131 | 3,976 | 0.0% |
| Energous Corp | COM | 29272C103 | $133 | 8,994 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $133 | 17,669 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $133 | 27,419 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $133 | 4,114 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $134 | 6,263 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $134 | 13,108 | 0.0% |