Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $266 | 19,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $267 | 5,200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $269 | 152,045 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $274 | 80,710 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $275 | 43,100 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $275 | 8,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $279 | 5,890 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $279 | 7,530 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $281 | 25,204 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $282 | 7,140 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $282 | 26,015 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $282 | 4,360 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $286 | 8,681 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $287 | 5,680 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $287 | 40,815 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $288 | 94,170 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $291 | 3,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $292 | 34,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $293 | 4,192 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $293 | 10,330 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $295 | 34,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $296 | 78,019 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $297 | 29,793 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $299 | 97,691 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $299 | 39,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $307 | 2,720 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $307 | 31,685 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $308 | 25,600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $319 | 13,400 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $320 | 146,815 | 0.0% |
| Kempharm Inc | COM | 488445107 | $321 | 49,346 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $322 | 168,727 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $326 | 19,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $332 | 49,100 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $335 | 11,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $337 | 7,470 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $339 | 12,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $344 | 9,305 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $351 | 26,710 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $356 | 6,478 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $359 | 15,178 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $361 | 28,643 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $364 | 12,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366 | 2,580 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $368 | 10,490 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $369 | 12,930 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $371 | 45,010 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $377 | 43,379 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $377 | 5,300 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $379 | 29,600 | 0.0% |