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 |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $350 | 18,485 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $351 | 16,084 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $353 | 108,287 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $354 | 22,140 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $356 | 18,576 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $357 | 3,317 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $358 | 3,020 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $360 | 37,509 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $363 | 22,075 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $363 | 17,162 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $364 | 36,511 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $365 | 19,678 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $368 | 243,916 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $371 | 19,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 4,498 | 0.0% |
| Trecora Resources | COM | 894648104 | $378 | 25,494 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $381 | 30,016 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $384 | 128,838 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $384 | 4,926 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $387 | 8,401 | 0.0% |
| Westell Technologies Inc | CL A | 957541204 | $390 | 136,818 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $391 | 41,850 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $392 | 10,780 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $400 | 6,799 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $400 | 31,327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $401 | 3,228 | 0.0% |
| Vivus Inc | COM | 928551100 | $401 | 568,960 | 0.0% |
| Farmmi(FAMI) | INC SHS | G33277107 | $403 | 47,379 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $404 | 23,501 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $405 | 3,046 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $410 | 11,574 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $410 | 40,817 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $412 | 7,928 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $413 | 12,982 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $413 | 5,826 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $415 | 76,989 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $415 | 92,511 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $419 | 17,221 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $428 | 9,420 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $430 | 9,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $438 | 2,905 | 0.0% |
| Ishares Inc Israel ETF(EIS) | ETF | 464286632 | $440 | 8,487 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $442 | 21,724 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $450 | 86,515 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $454 | 26,587 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $459 | 8,693 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $459 | 31,858 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $460 | 154,323 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $463 | 63,455 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $466 | 21,054 | 0.0% |