Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP)A | COM | 230215105 | $12.2K | 505,338 | 0.0% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $12.2K | 388,616 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $12.3K | 964,877 | 0.0% |
| Tocagen Inc | COM | 888846102 | $12.3K | 787,550 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $12.3K | 2,505,819 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $12.3K | 1,586,783 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.3K | 1,484,945 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $12.3K | 537,528 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $12.4K | 1,216,242 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $12.4K | 418,656 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $12.4K | 1,353,659 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $12.4K | 1,044,939 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.6K | 2,293,912 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.6K | 1,790,442 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $12.6K | 102,940 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $12.6K | 2,194,050 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $12.6K | 483,588 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $12.7K | 368,514 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.7K | 535,910 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $12.8K | 246,738 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $12.8K | 604,628 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $12.8K | 480,637 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $12.8K | 1,002,987 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12.9K | 631,985 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $12.9K | 456,569 | 0.0% |
| Rush Enterprises Inc(RUSHB)A | CL B | 781846308 | $12.9K | 324,304 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $13.0K | 2,883,306 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $13.0K | 619,604 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)A | COM | 01438T106 | $13.1K | 947,876 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13.1K | 710,337 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $13.1K | 4,854,043 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $13.1K | 356,564 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $13.1K | 1,120,677 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $13.1K | 823,957 | 0.0% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $13.1K | 227,873 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.2K | 794,173 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $13.3K | 60,349 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $13.3K | 1,407,322 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.3K | 393,504 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $13.4K | 739,337 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $13.4K | 1,338,743 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $13.4K | 343,350 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13.4K | 4,539,648 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $13.4K | 498,004 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $13.4K | 635,357 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.5K | 1,491,859 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13.5K | 1,392,044 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $13.5K | 1,076,789 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $13.5K | 834,450 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13.6K | 300,656 | 0.0% |