Q4 2018 Holdings
Filed 2019-02-13 | 3090 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $139 | 7,538 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $139 | 4,399 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $139 | 34,662 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $140 | 1,704 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $141 | 32,117 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $141 | 3,386 | 0.0% |
| Habit Restaurants Inc A | COM | 40449J103 | $141 | 13,429 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $142 | 15,735 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $142 | 89,518 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $142 | 5,209 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COM | 041356205 | $142 | 19,599 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143 | 114,690 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $143 | 7,588 | 0.0% |
| Svmk Inc | COM | 78489X103 | $143 | 11,629 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $143 | 18,866 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $144 | 5,670 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $144 | 1,241 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $144 | 6,434 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $144 | 6,309 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $145 | 5,849 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $145 | 5,411 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $145 | 19,306 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $145 | 4,519 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $145 | 56,103 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $145 | 8,764 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A143 | $145 | 31,410 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $146 | 6,482 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $146 | 37,518 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $146 | 6,289 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $146 | 4,867 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $146 | 4,093 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $147 | 5,996 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $147 | 20,578 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $147 | 13,507 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $147 | 59,183 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $147 | 4,469 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $147 | 1,200 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $148 | 8,232 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $148 | 2,544 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $148 | 6,134 | 0.0% |
| TAL Education Group ADR(TAL) | ADR | 874080104 | $148 | 5,563 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $149 | 17,285 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $149 | 87,869 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $150 | 23,137 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $150 | 8,291 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $150 | 3,328 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $150 | 17,469 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $151 | 5,065 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $151 | 45,115 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $151 | 4,830 | 0.0% |