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 |
|---|---|---|---|---|---|
| Vivopower International PLC | SHS | G9376R100 | $9 | 3,918 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9 | 331 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9 | 1,615 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10 | 62 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10 | 282 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10 | 1,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 1,856 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 191 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $11 | 1,973 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $11 | 433 | 0.0% |
| RH(RH) | COM | 74967X103 | $11 | 77 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | 288 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $12 | 1,410 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $12 | 199 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $12 | 9,085 | 0.0% |
| Sonoma Pharmaceuticals | COM | 83558L105 | $12 | 4,803 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $12 | 1,261 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $12 | 574 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 135 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $12 | 137 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $13 | 5,328 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13 | 625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 180 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $13 | 658 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $14 | 844 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $14 | 226 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $14 | 893 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $14 | 549 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $14 | 882 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $14 | 10,142 | 0.0% |
| Steel Connect Inc | COM NEW | 858098106 | $15 | 7,067 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15 | 197 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 243 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $16 | 946 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $16 | 5,910 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $16 | 2,444 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $16 | 3,792 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $16 | 1,519 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $16 | 4,752 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $16 | 11,949 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16 | 193 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $17 | 1,270 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $17 | 3,665 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $17 | 11,374 | 0.0% |
| First Savings Financial Grou(FSFG) | COM | 33621E109 | $17 | 228 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $17 | 4,358 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $18 | 786 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $18 | 877 | 0.0% |
| Alpine Immune Sciences(NVLSEUR) | COM | 02083G100 | $18 | 2,424 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18 | 228 | 0.0% |