Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $200 | 5,319 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $200 | 62,419 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $201 | 43,722 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $203 | 6,845 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $203 | 42,683 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $203 | 8,746 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $204 | 10,421 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $205 | 11,003 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $205 | 19,635 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $205 | 20,105 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $206 | 32,534 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $206 | 7,867 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $207 | 16,983 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $207 | 6,880 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $207 | 30,920 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $207 | 73,043 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $207 | 5,706 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $209 | 10,630 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $209 | 3,646 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $213 | 45,794 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $213 | 5,488 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $215 | 7,497 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $215 | 10,374 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $216 | 12,673 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $216 | 27,546 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $216 | 10,520 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $216 | 4,990 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $216 | 9,311 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $217 | 75,246 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $219 | 6,748 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $219 | 17,809 | 0.0% |
| Sientra Inc | COM | 82621J105 | $219 | 15,566 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $220 | 93,405 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $220 | 4,535 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $220 | 10,009 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $221 | 31,284 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $222 | 29,280 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $222 | 8,620 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $223 | 32,358 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $224 | 5,763 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $224 | 2,673 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $224 | 14,434 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $225 | 6,625 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $225 | 16,719 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $225 | 18,817 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $226 | 8,682 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $227 | 1,493 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $228 | 14,502 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $228 | 7,830 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $228 | 7,638 | 0.0% |