Q1 2017 Holdings
Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Research Corp A(NRC) | COM | 637372202 | $102 | 5,156 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $102 | 18,453 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $102 | 17,907 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $102 | 4,814 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $102 | 4,559 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $103 | 11,138 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $103 | 4,805 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $103 | 11,363 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $103 | 2,392 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $103 | 36,573 | 0.0% |
| Colfax Corp | COM | 194014106 | $103 | 2,616 | 0.0% |
| DDR Corp | COM | 23317H102 | $103 | 8,195 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $104 | 11,060 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $104 | 7,778 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $104 | 26,075 | 0.0% |
| Yamana Gold Inc | COM | 98462Y951 | $104 | 37,744 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COM | G23773107 | $104 | 8,953 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $104 | 27,634 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $105 | 3,834 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $105 | 5,644 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $105 | 6,112 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $105 | 6,770 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $105 | 8,067 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $106 | 3,363 | 0.0% |
| First Community Financial PA | COM | 31985Q106 | $107 | 8,372 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $107 | 3,692 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $108 | 7,852 | 0.0% |
| West Marine Inc | COM | 954235107 | $108 | 11,350 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $108 | 35,047 | 0.0% |
| EXA Corp | COM | 300614500 | $108 | 8,530 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $108 | 5,261 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $109 | 16,419 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $109 | 12,501 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $109 | 20,534 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $110 | 7,125 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $110 | 5,382 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $110 | 3,020 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $110 | 2,741 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $110 | 18,288 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $110 | 6,168 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $111 | 2,725 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $111 | 1,826 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $111 | 5,130 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $112 | 2,281 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $112 | 2,185 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $112 | 3,707 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $113 | 23,840 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $113 | 962 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $113 | 9,080 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $113 | 43,718 | 0.0% |