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 |
|---|---|---|---|---|---|
| Ocwen Financial Corp | CS | 675746309 | $402 | 116,891 | 0.0% |
| Corium International Inc | CS | 21887L107 | $403 | 36,407 | 0.0% |
| Entellus Medical Inc | CS | 29363K105 | $403 | 21,836 | 0.0% |
| Pioneer Energy Services Corp | CS | 723664108 | $403 | 157,994 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | CS | 36268W100 | $404 | 63,286 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | CS | 00770C101 | $406 | 36,984 | 0.0% |
| Cloudera Inc(CLDR) | CS | 18914U100 | $407 | 24,478 | 0.0% |
| Emcore Corp(EMKREUR) | CS | 290846203 | $408 | 49,737 | 0.0% |
| Old Line Bancshares Inc(OLBK) | CS | 67984M100 | $408 | 14,563 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | CS | 268603107 | $408 | 33,540 | 0.0% |
| Northrim BanCorp Inc(NRIM) | CS | 666762109 | $409 | 11,713 | 0.0% |
| Territorial Bancorp Inc | CS | 88145X108 | $410 | 12,986 | 0.0% |
| Regional Management Corp(RM) | CS | 75902K106 | $413 | 17,045 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $415 | 23,280 | 0.0% |
| BSB Bancorp Inc | CS | 05573H108 | $416 | 13,883 | 0.0% |
| Bojangles' Inc | CS | 097488100 | $417 | 30,863 | 0.0% |
| Hc2 Holdings Inc | CS | 404139107 | $417 | 78,996 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $418 | 66,813 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CS | 781846308 | $418 | 9,593 | 0.0% |
| Ames National Corp(ATLO) | CS | 031001100 | $419 | 14,028 | 0.0% |
| Medpace Holdings Inc(MEDP) | CS | 58506Q109 | $420 | 13,179 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $422 | 24,057 | 0.0% |
| Fred's Inc(FREDQ) | CS | 356108100 | $422 | 65,533 | 0.0% |
| Energous Corp | CS | 29272C103 | $423 | 33,439 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | CS | 210226106 | $424 | 7,051 | 0.0% |
| Century Bancorp Inc(CNBKA) | CS | 156432106 | $424 | 5,292 | 0.0% |
| Olympic Steel Inc(ZEUS) | CS | 68162K106 | $425 | 19,337 | 0.0% |
| Paragon Commercial Corp | CS | 69911U403 | $426 | 7,547 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | CS | 03211L102 | $430 | 60,683 | 0.0% |
| EMC Insurance Group Inc(EMCI) | CS | 268664109 | $430 | 15,281 | 0.0% |
| Marlin Business Services Corp | CS | 571157106 | $430 | 14,973 | 0.0% |
| Hurco Cos Inc(HURC) | CS | 447324104 | $431 | 10,356 | 0.0% |
| Meet Group Inc | CS | 58513U101 | $431 | 118,386 | 0.0% |
| Oil-Dri Corp of America(ODC) | CS | 677864100 | $431 | 8,803 | 0.0% |
| Kopin Corp(KOPN) | CS | 500600101 | $432 | 103,513 | 0.0% |
| Home Bancorp Inc(HBCP) | CS | 43689E107 | $433 | 10,348 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $435 | 18,118 | 0.0% |
| Golden Entertainment Inc(GDEN) | CS | 381013101 | $435 | 17,862 | 0.0% |
| HarborOne Bancorp Inc | CS | 41165F101 | $435 | 23,150 | 0.0% |
| Ardmore Shipping Corp(ASC) | CS | Y0207T100 | $436 | 52,799 | 0.0% |
| QuinStreet Inc(QNST) | CS | 74874Q100 | $437 | 59,492 | 0.0% |
| Utah Medical Products Inc(UTMD) | CS | 917488108 | $437 | 5,940 | 0.0% |
| BioTime Inc(BTXUSD) | CS | 09066L105 | $439 | 154,535 | 0.0% |
| Layne Christensen Co | CS | 521050104 | $440 | 35,051 | 0.0% |
| Tabula Rasa HealthCare Inc | CS | 873379101 | $441 | 16,500 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | CS | 00856G109 | $441 | 62,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | CS | 92835K103 | $441 | 18,057 | 0.0% |
| Harmonic Inc(HLIT) | CS | 413160102 | $441 | 144,704 | 0.0% |
| Era Group Inc(ERA1USD) | CS | 26885G109 | $443 | 39,630 | 0.0% |
| Codorus Valley Bancorp Inc | CS | 192025104 | $443 | 14,438 | 0.0% |