Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $22 | 460 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $22 | 2,885 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $22 | 1,320 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $22 | 5,591 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $22 | 3,594 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $22 | 25,309 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $22 | 782 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $22 | 4,929 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22 | 5,627 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $22 | 1,624 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $22 | 1,097 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $23 | 196 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $23 | 1,228 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $23 | 801 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $23 | 1,450 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $23 | 1,948 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $23 | 1,732 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $23 | 1,836 | 0.0% |
| Hill International Inc | COM | 431466101 | $23 | 4,813 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23 | 1,745 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $23 | 2,943 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $23 | 1,900 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $23 | 3,481 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $24 | 2,506 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $24 | 951 | 0.0% |
| Intevac Inc | COM | 461148108 | $24 | 2,866 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $24 | 5,523 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $24 | 3,405 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $24 | 938 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $24 | 5,140 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $24 | 3,571 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $24 | 1,096 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $24 | 1,570 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $24 | 1,208 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $25 | 770 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $25 | 1,017 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $25 | 4,161 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $25 | 5,518 | 0.0% |
| Verso Corp | CL A | 92531L207 | $25 | 4,894 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $25 | 1,622 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $25 | 1,449 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $25 | 2,382 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $25 | 1,078 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $25 | 2,900 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $25 | 1,046 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $25 | 3,710 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $25 | 929 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $25 | 838 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $25 | 4,320 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $26 | 766 | 0.0% |