Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Finl Network Inc | COM | 35352P104 | $107 | 2,850 | 0.0% |
| Lrad Corp | COM | 50213V109 | $107 | 40,393 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $108 | 25,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $108 | 4,802 | 0.0% |
| Ishares TR Poland ETF(EPOL) | ETF | 46429B606 | $108 | 4,967 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $110 | 1,172 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $111 | 49,946 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112 | 913 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $112 | 7,921 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $112 | 5,409 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $112 | 1,951 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $112 | 20,918 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $113 | 27,283 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $114 | 21,118 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $114 | 3,539 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $115 | 11,888 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $115 | 4,971 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $115 | 2,604 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $116 | 9,323 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $117 | 3,453 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $117 | 8,162 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $117 | 3,020 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $117 | 2,004 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $118 | 3,276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $119 | 707 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $121 | 6,741 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $122 | 10,912 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $122 | 5,928 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $122 | 23,701 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $123 | 1,310 | 0.0% |
| Ishares Inc Austria ETF(EWO) | ETF | 464286202 | $124 | 5,512 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $124 | 1,810 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $124 | 4,408 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $126 | 5,613 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $126 | 6,183 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $128 | 469 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $128 | 25,906 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $129 | 9,734 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CL B | 53220K504 | $129 | 626 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982113 | $130 | 94,012 | 0.0% |
| Document SEC SYS Inc | COM | 25614T200 | $131 | 102,355 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $131 | 3,628 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $132 | 575 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $133 | 41,286 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $135 | 47,670 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $136 | 2,977 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136 | 2,089 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $137 | 4,834 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $137 | 16,041 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137 | 2,753 | 0.0% |