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 |
|---|---|---|---|---|---|
| Huttig Bldg Prods Inc | COM | 448451104 | $32 | 4,787 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $32 | 1,828 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $32 | 1,045 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $32 | 2,013 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $32 | 4,046 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $32 | 1,296 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $32 | 1,497 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $32 | 1,435 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $33 | 1,432 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $33 | 2,248 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $33 | 1,262 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $33 | 4,776 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $33 | 7,209 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $33 | 1,458 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $33 | 4,587 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $33 | 2,182 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $33 | 2,464 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $33 | 463 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $33 | 1,227 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $33 | 3,326 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $34 | 839 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $34 | 648 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $34 | 7,611 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34 | 2,134 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $34 | 2,932 | 0.0% |
| Sientra Inc | COM | 82621J105 | $34 | 2,390 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $34 | 2,296 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $34 | 3,428 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $34 | 14,741 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $34 | 1,630 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $34 | 3,400 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $34 | 1,795 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $34 | 4,211 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $34 | 2,983 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $34 | 1,006 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $35 | 1,941 | 0.0% |
| Hill International Inc | COM | 431466101 | $35 | 6,480 | 0.0% |
| Hardinge Inc | COM | 412324303 | $35 | 2,022 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $35 | 3,589 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $35 | 1,760 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $35 | 1,847 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $35 | 1,034 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $35 | 3,604 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $35 | 1,475 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $35 | 2,820 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $35 | 6,348 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $35 | 1,697 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $36 | 9,859 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $36 | 2,176 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $36 | 2,324 | 0.0% |