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 |
|---|---|---|---|---|---|
| Spark Energy Inc | CS | 846511103 | $322 | 21,497 | 0.0% |
| Superior Uniform Group Inc(SGC) | CS | 868358102 | $323 | 14,103 | 0.0% |
| Northwest Pipe Co(NWPX) | CS | 667746101 | $323 | 16,972 | 0.0% |
| ViewRay Inc(VRAYQ) | CS | 92672L107 | $323 | 56,124 | 0.0% |
| Union Bankshares Inc isville VT(UNB) | CS | 905400107 | $323 | 6,674 | 0.0% |
| Willbros Group Inc | CS | 969203108 | $324 | 100,552 | 0.0% |
| Bank of Commerce Holdings | CS | 06424J103 | $324 | 28,134 | 0.0% |
| Vitamin Shoppe Inc | CS | 92849E101 | $325 | 60,759 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $325 | 36,881 | 0.0% |
| NI Holdings Inc(NODK) | CS | 65342T106 | $326 | 18,234 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $326 | 79,624 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $326 | 4,849 | 0.0% |
| Ooma Inc(OOMA) | CS | 683416101 | $327 | 30,966 | 0.0% |
| Curis Inc | CS | 231269101 | $328 | 220,263 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | RTCS | 38741L107 | $328 | 17,514 | 0.0% |
| UFP Technologies Inc(UFPT) | CS | 902673102 | $330 | 11,753 | 0.0% |
| Alteryx Inc(AYXEUR) | CS | 02156B103 | $330 | 16,189 | 0.0% |
| Orion Group Holdings Inc(ORN) | CS | 68628V308 | $330 | 50,257 | 0.0% |
| LB Foster Co(FSTR) | CS | 350060109 | $331 | 14,561 | 0.0% |
| Hemisphere Media Group Inc | CS | 42365Q103 | $332 | 27,785 | 0.0% |
| Kala Pharmaceuticals Inc | CS | 483119103 | $332 | 14,528 | 0.0% |
| Ryerson Holding Corp(RYI) | CS | 783754104 | $332 | 30,615 | 0.0% |
| Syros Pharmaceuticals Inc | CS | 87184Q107 | $334 | 22,718 | 0.0% |
| Fonar Corp(FONR) | CS | 344437405 | $335 | 10,996 | 0.0% |
| MicroVision Inc(MVIS) | CS | 594960304 | $336 | 120,798 | 0.0% |
| NeoPhotonics Corp | CS | 64051T100 | $337 | 60,667 | 0.0% |
| Associated Capital Group Inc(ACGP) | CS | 045528106 | $337 | 9,452 | 0.0% |
| Hawaiian Telcom Holdco Inc | CS | 420031106 | $338 | 11,348 | 0.0% |
| Northeast Bancorp | CS | 663904209 | $339 | 12,982 | 0.0% |
| Uranium Energy Corp(UEC) | CS | 916896103 | $339 | 245,407 | 0.0% |
| Immune Design Corp | CS | 45252L103 | $340 | 32,892 | 0.0% |
| Graham Corp(GHM) | CS | 384556106 | $340 | 16,337 | 0.0% |
| MBT Financial Corp(MBTF) | CS | 578877102 | $341 | 31,111 | 0.0% |
| Edge Therapeutics Inc | CS | 279870109 | $342 | 31,906 | 0.0% |
| Lcnb Corp(LCNB) | CS | 50181P100 | $342 | 16,342 | 0.0% |
| RGC Resources Inc(RGCO) | CS | 74955L103 | $343 | 12,021 | 0.0% |
| First Internet Bancorp(INBK) | CS | 320557101 | $344 | 10,653 | 0.0% |
| Verso Corp | CS | 92531L207 | $344 | 67,569 | 0.0% |
| Investar Holding Corp(ISTR) | CS | 46134L105 | $345 | 14,333 | 0.0% |
| Nexeo Solutions Inc | CS | 65342H102 | $345 | 47,261 | 0.0% |
| Omega Flex Inc(OFLX) | CS | 682095104 | $345 | 4,796 | 0.0% |
| Rosetta Stone Inc(RST) | CS | 777780107 | $346 | 33,881 | 0.0% |
| MediciNova Inc(MNOV) | CS | 58468P206 | $348 | 54,649 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CS | 603380106 | $349 | 45,962 | 0.0% |
| Village Super Market Inc(VLGEA) | CS | 927107409 | $350 | 14,147 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CS | 29911Q208 | $351 | 8,119 | 0.0% |
| Pieris Pharmaceuticals Inc | CS | 720795103 | $351 | 60,904 | 0.0% |
| Avid Technology Inc | CS | 05367P100 | $352 | 77,568 | 0.0% |
| Timberland Bancorp Inc(TSBK) | CS | 887098101 | $352 | 11,230 | 0.0% |
| Baldwin & Lyons Inc | CS | 057755209 | $353 | 15,656 | 0.0% |