Q2 2018 Holdings
Filed 2018-08-08 | 3112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shotspotter Inc(SSTI) | COM | 82536T107 | $513 | 13,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $514 | 87,819 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $515 | 21,087 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $518 | 31,728 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $519 | 14,802 | 0.0% |
| Intricon Corp | COM | 46121H109 | $526 | 13,042 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $533 | 19,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $533 | 56,989 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $534 | 331,550 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $536 | 100,817 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $538 | 19,426 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $538 | 108,942 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $539 | 25,467 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $539 | 28,237 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $541 | 65,567 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $541 | 57,477 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $546 | 16,916 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $547 | 109,837 | 0.0% |
| Libbey Inc | COM | 529898108 | $547 | 67,222 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $548 | 26,500 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $549 | 22,590 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $552 | 21,400 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $554 | 109,573 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $556 | 3,008 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $561 | 18,099 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $562 | 38,617 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $562 | 24,331 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $562 | 17,604 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $564 | 187,877 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $569 | 35,646 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $570 | 149,932 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $572 | 37,876 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $578 | 28,133 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $580 | 125,900 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $581 | 251,100 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $584 | 46,267 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $586 | 20,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $586 | 18,500 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $594 | 124,710 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $594 | 25,125 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $595 | 27,802 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $596 | 13,300 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $596 | 21,114 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $598 | 42,257 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $599 | 45,200 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $603 | 19,632 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $603 | 244,973 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $603 | 113,677 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $603 | 19,516 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $606 | 17,767 | 0.0% |