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 |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.3K | 44,607 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 153,400 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.3K | 358,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 29,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.3K | 70,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 43,800 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.3K | 74,588 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.3K | 45,240 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.3K | 139,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.3K | 163,200 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 203,300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.3K | 179,900 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.3K | 132,600 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.3K | 136,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 40,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 35,700 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.3K | 346,150 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 90,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 42,500 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3K | 53,800 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3K | 183,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 300,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.4K | 91,700 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $1.4K | 325,387 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4K | 22,200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.4K | 60,068 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.4K | 119,400 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 165,068 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.4K | 50,400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.4K | 235,588 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 30,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 116,300 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.4K | 368,100 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.4K | 147,100 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.4K | 61,700 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.4K | 120,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 169,600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.4K | 1,054,400 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.4K | 333,271 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $1.4K | 95,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.4K | 62,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.4K | 42,821 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5K | 38,915 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.5K | 196,181 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 69,400 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 43,300 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $1.5K | 59,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.5K | 131,685 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.5K | 31,701 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.5K | 83,018 | 0.0% |