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 |
|---|---|---|---|---|---|
| Independence Contract Drilling Inc | CS | 453415309 | $257 | 67,619 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | RTCS | 37954A204 | $258 | 28,719 | 0.0% |
| First Financial Northwest Inc | CS | 32022K102 | $259 | 15,244 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | CS | 91388P105 | $259 | 12,660 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CS | 043632108 | $260 | 19,975 | 0.0% |
| Strongbridge Biopharma PLC | CS | G85347105 | $261 | 37,782 | 0.0% |
| Midstates Petroleum Co Inc | CS | 59804T407 | $262 | 16,872 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CS | 67576A100 | $264 | 42,679 | 0.0% |
| Peoples Bancorp of North Carolina Inc(PEBK) | CS | 710577107 | $265 | 7,447 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | CS | Y2685T131 | $265 | 22,893 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $268 | 16,723 | 0.0% |
| Upland Software Inc(UPLD) | CS | 91544A109 | $269 | 12,705 | 0.0% |
| Kingstone Cos Inc(KINS) | CS | 496719105 | $270 | 16,582 | 0.0% |
| Unity Bancorp Inc(UNTY) | CS | 913290102 | $270 | 13,626 | 0.0% |
| J Alexander's Holdings Inc | CS | 46609J106 | $270 | 23,253 | 0.0% |
| Clarus Corp(CLAR) | CS | 18270P109 | $271 | 36,107 | 0.0% |
| Prudential Bancorp Inc | CS | 74431A101 | $271 | 14,602 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | CS | 677719106 | $271 | 7,438 | 0.0% |
| Saga Communications Inc(SGA) | CS | 786598300 | $272 | 5,964 | 0.0% |
| County Bancorp Inc(ICBKUSD) | CS | 221907108 | $272 | 9,038 | 0.0% |
| PHI Inc | CS | 69336T205 | $273 | 23,221 | 0.0% |
| StarTek Inc | CS | 85569C107 | $274 | 23,277 | 0.0% |
| Reis Inc | CS | 75936P105 | $274 | 15,209 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CS | 28621V101 | $274 | 44,920 | 0.0% |
| ConforMIS Inc(CFMS) | CS | 20717E101 | $276 | 78,316 | 0.0% |
| Delta Apparel Inc(DLAPQ) | CS | 247368103 | $276 | 12,833 | 0.0% |
| Advaxis Inc | CS | 007624208 | $276 | 66,083 | 0.0% |
| Independence Holding Co | CS | 453440307 | $277 | 10,985 | 0.0% |
| Eastern Co(EML) | CS | 276317104 | $278 | 9,700 | 0.0% |
| Commerce Union Bancshares Inc | CS | 200828101 | $280 | 12,088 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | CS | 36729W202 | $280 | 317,852 | 0.0% |
| LSI Industries Inc(LYTS) | CS | 50216C108 | $280 | 42,338 | 0.0% |
| Tiptree Inc(TIPT) | CS | 88822Q103 | $280 | 44,763 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | CS | 29363J108 | $281 | 11,245 | 0.0% |
| Fate Therapeutics Inc(FATE) | CS | 31189P102 | $281 | 70,992 | 0.0% |
| Yext Inc(YEXT) | CS | 98585N106 | $284 | 21,358 | 0.0% |
| Orchids Paper Products Co | CS | 68572N104 | $284 | 20,168 | 0.0% |
| Fluidigm Corp(LAB) | CS | 34385P108 | $285 | 56,580 | 0.0% |
| Acnb Corp(ACNB) | CS | 000868109 | $286 | 10,326 | 0.0% |
| Iteris Inc(ITIEUR) | CS | 46564T107 | $286 | 43,045 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CS | 769397100 | $286 | 33,997 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | CS | 74366E102 | $287 | 16,218 | 0.0% |
| Twin Disc Inc(TWIN) | CS | 901476101 | $288 | 15,458 | 0.0% |
| Intelsat SA | CS | L5140P101 | $289 | 61,553 | 0.0% |
| First Northwest Bancorp(FNWB) | CS | 335834107 | $291 | 17,026 | 0.0% |
| Information Services Group Inc(III) | CS | 45675Y104 | $291 | 72,314 | 0.0% |
| PCM Inc(PCMI) | CS | 69323K100 | $291 | 20,775 | 0.0% |
| Intevac Inc | CS | 461148108 | $291 | 34,458 | 0.0% |
| Athersys Inc(ATHXEUR) | CS | 04744L106 | $291 | 141,213 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | CS | 14070T102 | $291 | 14,854 | 0.0% |