Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telaria Inc | COM | 879181105 | $69 | 17,100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $74 | 12,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $97 | 11,600 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $120 | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $123 | 17,200 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $132 | 10,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $134 | 23,700 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $147 | 13,150 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $160 | 29,800 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $188 | 21,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $192 | 18,671 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $197 | 13,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $204 | 7,398 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $205 | 700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $208 | 23,400 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $214 | 4,600 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $219 | 7,600 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $226 | 7,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $227 | 9,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $230 | 27,800 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $231 | 18,100 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $239 | 6,744 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $240 | 4,541 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $241 | 6,125 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $241 | 6,900 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $242 | 9,500 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $242 | 12,372 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $247 | 15,425 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $253 | $157,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $257 | 2,303 | 0.0% |
| New York & Co Inc | COM | 649295102 | $257 | 50,100 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $269 | 30,900 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $284 | 8,100 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $285 | 24,087 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $295 | 11,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $298 | 13,805 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $298 | 2,496 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $305 | 12,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $307 | 3,789 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $316 | 8,400 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $318 | 11,231 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $331 | 6,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $339 | 21,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $341 | 12,200 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $345 | 13,290 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $352 | 202,600 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $352 | 27,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $353 | 3,400 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $354 | 20,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $360 | 6,300 | 0.0% |