Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira(LMNR) | COM | 532746104 | $212 | 8,975 | 0.0% |
| First Mid Illinois Bancshares Inc(FMBH) | COM | 320866106 | $212 | 6,185 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $212 | 5,627 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $213 | 10,251 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $213 | 5,536 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $213 | 16,871 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $213 | 18,269 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $214 | 5,235 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $214 | 3,449 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $214 | 8,712 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $214 | 7,919 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $214 | 6,022 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $214 | 25,848 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $215 | 10,431 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $215 | 7,023 | 0.0% |
| Internap Corp | COM | 45885A300 | $216 | 58,821 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $216 | 7,407 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $218 | 34,880 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $219 | 1,752 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $219 | 55,920 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $219 | 15,797 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $220 | 11,499 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $220 | 30,449 | 0.0% |
| Ashford Hospitality Prime REIT Inc | COM | 044102101 | $221 | 21,513 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $221 | 11,750 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $221 | 33,070 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $221 | 3,053 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $221 | 23,109 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $222 | 8,215 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $222 | 17,946 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $222 | 20,455 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $222 | 11,128 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $222 | 62,971 | 0.0% |
| Energous Corp | COM | 29272C103 | $222 | 13,662 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $223 | 9,954 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $223 | 4,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $223 | 16,742 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $224 | 6,998 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $225 | 8,434 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $225 | 22,846 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $225 | 10,892 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $226 | 1,751 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $226 | 25,563 | 0.0% |
| Medequities Realty Inc Trust | COM | 58409L306 | $226 | 17,886 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $227 | 3,309 | 0.0% |
| Nacco Industries Inc Class A(NC) | COM | 629579103 | $228 | 3,217 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $228 | 26,981 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $228 | 9,785 | 0.0% |
| DDR REIT Corp | COM | 23317H102 | $228 | 25,094 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $229 | 5,234 | 0.0% |