Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $28 | 40,285 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $28 | 2,294 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $29 | 1,255 | 0.0% |
| Trevena Inc | COM | 89532E109 | $29 | 17,643 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $29 | 3,863 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $29 | 936 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $29 | 1,943 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $29 | 2,746 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $29 | 1,084 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $29 | 3,520 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $29 | 1,946 | 0.0% |
| Intevac Inc | COM | 461148108 | $29 | 4,180 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $29 | 1,660 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $29 | 2,485 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $30 | 1,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $30 | 3,185 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $30 | 1,724 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $30 | 2,436 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $30 | 3,099 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $30 | 1,143 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $30 | 950 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $30 | 5,113 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $30 | 3,283 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $30 | 511 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $30 | 2,720 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $30 | 1,541 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $30 | 5,046 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $30 | 1,748 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $30 | 1,380 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $30 | 2,600 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $30 | 633 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $30 | 1,170 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $31 | 6,666 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $31 | 1,135 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $31 | 1,493 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $31 | 1,597 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $31 | 4,164 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $31 | 935 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $31 | 1,278 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $31 | 818 | 0.0% |
| Tocagen Inc | COM | 888846102 | $32 | 3,084 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $32 | 1,497 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $32 | 4,046 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $32 | 1,828 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $32 | 1,473 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $32 | 1,045 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $32 | 2,013 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $32 | 800 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $32 | 1,459 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $32 | 9,902 | 0.0% |