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 |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $87 | 4,274 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $87 | 3,711 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $87 | 28,050 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $87 | 21,897 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $88 | 7,967 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $88 | 1,648 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $89 | 3,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $89 | 481 | 0.0% |
| The Community Financial Corp(TCFCUSD) | COM | 20368X101 | $89 | 2,509 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $89 | 6,874 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $90 | 1,703 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91 | 1,107 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $91 | 3,463 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $92 | 527 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $92 | 13,761 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $92 | 6,418 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $92 | 6,564 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $92 | 2,275 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $93 | 4,342 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $94 | 74,755 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $94 | 3,442 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $94 | 601 | 0.0% |
| CBS Corp New | CL B | 124857202 | $95 | 1,697 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $95 | 7,683 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $96 | 47,879 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $96 | 2,163 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $96 | 3,832 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $97 | 1,881 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $97 | 31,934 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $98 | 1,869 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $99 | 2,160 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $99 | 5,739 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $100 | 5,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100 | 585 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $100 | 1,167 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $101 | 8,030 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $102 | 8,093 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $102 | 1,166 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $102 | 24,849 | 0.0% |
| United Security Bancshares CA(UBFO) | COM | 911460103 | $103 | 9,146 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $103 | 5,364 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $103 | 62,134 | 0.0% |
| Opgen Inc | COM | 68373L208 | $105 | 58,906 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $105 | 2,250 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $106 | 13,260 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $106 | 16,424 | 0.0% |
| Praxair Inc | COM | 74005P104 | $106 | 673 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $106 | 1,175 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $106 | 1,109 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $106 | 2,109 | 0.0% |