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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $38 | 2,284 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $38 | 1,779 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $38 | 5,975 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $38 | 1,697 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $39 | 2,119 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $39 | 4,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $39 | 3,307 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $39 | 3,400 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $39 | 1,298 | 0.0% |
| Hardinge Inc | COM | 412324303 | $39 | 2,574 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $39 | 3,563 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $40 | 4,167 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $40 | 1,473 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $40 | 921 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $40 | 826 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $40 | 3,313 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $40 | 1,734 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $40 | 1,764 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $40 | 2,104 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $40 | 2,659 | 0.0% |
| Cempra Inc | COM | 15130J109 | $41 | 12,813 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $41 | 2,284 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $41 | 5,295 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $41 | 1,420 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $41 | 1,934 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $42 | 15,237 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $42 | 1,601 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $42 | 2,271 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $42 | 5,000 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $42 | 4,259 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $42 | 2,718 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $42 | 1,240 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $43 | 2,850 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $43 | 519 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $43 | 10,369 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $43 | 12,350 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $43 | 1,592 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $43 | 1,847 | 0.0% |
| Reis Inc | COM | 75936P105 | $43 | 2,377 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $44 | 2,249 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $44 | 609 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $44 | 3,951 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $44 | 3,880 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $44 | 4,180 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $44 | 4,046 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $44 | 4,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $44 | 11,390 | 0.0% |
| Curis Inc | COM | 231269101 | $44 | 29,560 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $44 | 2,429 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $44 | 2,416 | 0.0% |