Q3 2017 Holdings
Filed 2017-11-13 | 3103 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $443 | 72,244 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | CS | 78413P101 | $443 | 28,294 | 0.0% |
| Investors Title Co(ITIC) | CS | 461804106 | $444 | 2,480 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $444 | 2,336 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $447 | 25,103 | 0.0% |
| Hovnanian Enterprises Inc | CS | 442487203 | $450 | 232,949 | 0.0% |
| Trecora Resources | CS | 894648104 | $451 | 33,906 | 0.0% |
| Zoe's Kitchen Inc | CS | 98979J109 | $451 | 35,680 | 0.0% |
| First Bancshares Inc(FBMSUSD) | CS | 318916103 | $453 | 15,024 | 0.0% |
| Idera Pharmaceuticals Inc | CS | 45168K306 | $453 | 203,057 | 0.0% |
| Macatawa Bank Corp | CS | 554225102 | $454 | 44,213 | 0.0% |
| Digi International Inc(DGII) | CS | 253798102 | $455 | 42,937 | 0.0% |
| Redfin Corp(RDFN) | CS | 75737F108 | $459 | 18,302 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | CS | 06777U101 | $460 | 70,652 | 0.0% |
| Immersion Corp(IMMR) | CS | 452521107 | $461 | 56,477 | 0.0% |
| Libbey Inc | CS | 529898108 | $463 | 50,014 | 0.0% |
| Lilis Energy Inc | CS | 532403201 | $463 | 103,570 | 0.0% |
| Cempra Inc | CS | 15130J109 | $465 | 143,186 | 0.0% |
| Sutherland Asset Management Corp | RTCS | 86933G105 | $465 | 29,601 | 0.0% |
| Sigma Designs Inc | CS | 826565103 | $466 | 73,937 | 0.0% |
| Limoneira Co(LMNR) | CS | 532746104 | $467 | 20,160 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | CS | Y95308105 | $468 | 21,534 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | CS | 090931106 | $470 | 10,098 | 0.0% |
| Pacific Ethanol Inc | CS | 69423U305 | $470 | 84,622 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $472 | 30,036 | 0.0% |
| Daseke Inc(DSKEUSD) | CS | 23753F107 | $472 | 36,137 | 0.0% |
| TPI Composites Inc(TPICQ) | CS | 87266J104 | $473 | 21,192 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRAUSD) | CS | 531229706 | $474 | 18,676 | 0.0% |
| Citizens & Northern Corp(CZNC) | CS | 172922106 | $475 | 19,331 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CS | 92915B106 | $476 | 23,115 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | CS | 08915P101 | $478 | 62,465 | 0.0% |
| Habit Restaurants Inc | CS | 40449J103 | $478 | 36,611 | 0.0% |
| NCS Multistage Holdings Inc | CS | 628877102 | $479 | 19,907 | 0.0% |
| Stemline Therapeutics Inc | CS | 85858C107 | $482 | 43,397 | 0.0% |
| Presidio Inc | CS | 74102M103 | $484 | 34,220 | 0.0% |
| Civitas Solutions Inc | CS | 17887R102 | $485 | 26,266 | 0.0% |
| Summit Financial Group Inc | CS | 86606G101 | $486 | 18,926 | 0.0% |
| RTI Surgical Inc | CS | 74975N105 | $487 | 107,090 | 0.0% |
| Sparton Corp | CS | 847235108 | $489 | 21,080 | 0.0% |
| Cadence BanCorp(CADEEUR) | CS | 12739A100 | $490 | 21,393 | 0.0% |
| WildHorse Resource Development Corp | CS | 96812T102 | $492 | 36,913 | 0.0% |
| Kirkland's Inc(TBHC) | CS | 497498105 | $495 | 43,301 | 0.0% |
| Green Brick Partners Inc(GRBK) | CS | 392709101 | $497 | 50,201 | 0.0% |
| American Railcar Industries Inc | CS | 02916P103 | $497 | 12,867 | 0.0% |
| Teligent Inc | CS | 87960W104 | $500 | 74,565 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CS | 04351G101 | $502 | 204,892 | 0.0% |
| Zix Corp(ZIXI) | CS | 98974P100 | $503 | 102,911 | 0.0% |
| Telenav Inc | CS | 879455103 | $506 | 79,741 | 0.0% |
| pdvWireless Inc | CS | 69290R104 | $506 | 16,995 | 0.0% |
| IDT Corp(IDT) | CS | 448947507 | $506 | 35,924 | 0.0% |