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 |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.5K | 114,267 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 150,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 138,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.5K | 98,044 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.5K | 288,662 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.5K | 75,900 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 63,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 29,600 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.5K | 49,200 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.6K | 333,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.6K | 154,500 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.6K | 319,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.6K | 78,754 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.6K | 54,315 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.6K | 438,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 91,650 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.6K | 96,800 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.6K | 110,100 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.6K | 89,188 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.6K | 92,900 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.6K | 307,064 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 99,150 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.6K | 78,774 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1.6K | 102,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.6K | 48,160 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.6K | 148,831 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.6K | 403,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 72,542 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6K | 170,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6K | 204,029 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6K | 60,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.6K | 46,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 53,900 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6K | 126,100 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.6K | 202,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.6K | 207,587 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 110,576 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.7K | 132,710 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 68,238 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.7K | 99,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.7K | 47,400 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.7K | 73,208 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.7K | 71,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.7K | 242,998 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1.7K | 200,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.7K | 76,511 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 40,045 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 97,087 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.8K | 201,216 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 140,700 | 0.0% |