Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $988 | 36,800 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $989 | 42,615 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $989 | 169,015 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $990 | 306,430 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $992 | 42,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $993 | 59,400 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $993 | 77,567 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $995 | 191,797 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.0K | 45,590 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.0K | 103,510 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.0K | 50,450 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.0K | 85,900 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.0K | 64,848 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 103,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0K | 17,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.0K | 382,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.0K | 369,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.1K | 50,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,900 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.1K | 314,100 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.1K | 1,009,650 | 0.0% |
| Trecora RES | COM | 894648104 | $1.1K | 75,802 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.1K | 140,715 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.1K | 223,300 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.1K | 123,571 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $1.1K | 139,933 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 34,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.1K | 91,075 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.1K | 78,712 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.1K | 41,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.1K | 77,114 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.1K | 33,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.1K | 37,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.1K | 546,200 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.1K | 53,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 60,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 37,961 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.1K | 156,470 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.1K | 111,706 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.1K | 70,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.1K | 150,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.1K | 283,081 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 16,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 93,500 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.1K | 54,483 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.1K | 33,300 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 273,845 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 36,862 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 189,200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 198,884 | 0.0% |