Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlington Asset(AIEUR) | COMMON STOCK | 041356205 | $161 | 12,685 | 0.0% |
| Northeast Bancorp Common | COMMON STOCK | 663904209 | $162 | 6,200 | 0.0% |
| Pdvwireless Inc Common | COMMON STOCK | 69290R104 | $162 | 5,428 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $163 | 8,826 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITIES - REIT | 31154R109 | $163 | 18,051 | 0.0% |
| Mitek Systems Inc Common(MITK) | COMMON STOCK | 606710200 | $164 | 17,216 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | COMMON STOCK | 683797104 | $165 | 9,486 | 0.0% |
| EL Pollo Loco Holdings(LOCO) | COMMON STOCK | 268603107 | $165 | 13,604 | 0.0% |
| Weyco Group Inc Common(WEYS) | COMMON STOCK | 962149100 | $166 | 5,839 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $166 | 10,327 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $167 | 5,524 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $167 | 26,788 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $168 | 20,423 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $169 | 16,876 | 0.0% |
| Revlon Inc Common Stock | COMMON STOCK | 761525609 | $169 | 6,869 | 0.0% |
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $169 | 6,848 | 0.0% |
| Mammoth Energy Services(TUSK) | COMMON STOCK | 56155L108 | $170 | 10,076 | 0.0% |
| Seachange International | COMMON STOCK | 811699107 | $170 | 62,065 | 0.0% |
| Primo Water Corp Common | COMMON STOCK | 74165N105 | $170 | 14,328 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COMMON STOCK | 00548A106 | $171 | 8,068 | 0.0% |
| Bioscrip Inc Common(BIOSEUR) | COMMON STOCK | 09069N108 | $171 | 62,115 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $172 | 2,859 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $172 | 26,953 | 0.0% |
| Farmers & Merchants(FMAO) | COMMON STOCK | 30779N105 | $172 | 4,728 | 0.0% |
| United Insurance(ACIC) | COMMON STOCK | 910710102 | $173 | 10,605 | 0.0% |
| Dorian LPG LTD Common(LPG) | COMMON STOCK | Y2106R110 | $174 | 25,514 | 0.0% |
| Energy XXI Gulf Coast | COMMON STOCK | 29276K101 | $174 | 16,839 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $175 | 3,901 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $175 | 6,777 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $176 | 61,629 | 0.0% |
| Easterly Acquisition | COMMON STOCK | 27616L102 | $176 | 17,580 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $176 | 6,120 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V108 | $177 | 7,850 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $178 | 10,465 | 0.0% |
| Novavax Inc Common Stock | COMMON STOCK | 670002104 | $178 | 156,320 | 0.0% |
| Winmark Corp Common(WINA) | COMMON STOCK | 974250102 | $179 | 1,360 | 0.0% |
| Limoneira Co Common(LMNR) | COMMON STOCK | 532746104 | $179 | 7,735 | 0.0% |
| Bellicum Pharmaceuticals | COMMON STOCK | 079481107 | $179 | 15,530 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COMMON STOCK | 21833P103 | $179 | 25,010 | 0.0% |
| Capital Senior Living | COMMON STOCK | 140475104 | $179 | 14,230 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON STOCK | 156432106 | $180 | 2,241 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK | G0335L102 | $182 | 30,307 | 0.0% |
| Dynex Capital Inc REIT | EQUITIES - REIT | 26817Q506 | $184 | 25,308 | 0.0% |
| FRP Holdings Inc Common(FRPH) | COMMON STOCK | 30292L107 | $185 | 4,079 | 0.0% |
| Cempra Inc Common Stock | COMMON STOCK | 15130J109 | $185 | 56,815 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $185 | 22,013 | 0.0% |
| Ultralife Corp Common(ULBI) | COMMON STOCK | 903899102 | $185 | 27,474 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $186 | 18,108 | 0.0% |
| Resource Capital Corp | EQUITIES - REIT | 76120W708 | $186 | 17,261 | 0.0% |
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $187 | 42,360 | 0.0% |