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 |
|---|---|---|---|---|---|
| Virco Manufacturing Corp(VIRC) | COMMON STOCK | 927651109 | $8 | 1,500 | 0.0% |
| Frequency Electronics(FEIM) | COMMON STOCK | 358010106 | $8 | 900 | 0.0% |
| Majesco Common Stock USD(MJCO) | COMMON STOCK | 56068V102 | $8 | 1,607 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON STOCK | 171046105 | $8 | 6,160 | 0.0% |
| Wireless Telecom Group | COMMON STOCK | 976524108 | $9 | 5,122 | 0.0% |
| Luby's Inc Common Stock | COMMON STOCK | 549282101 | $9 | 3,390 | 0.0% |
| NII Holdings Inc Common | COMMON STOCK | 62913F508 | $9 | 20,137 | 0.0% |
| Moduslink Global | COMMON STOCK | 60786L206 | $9 | 4,527 | 0.0% |
| Aware Inc Common(AWRE) | COMMON STOCK | 05453N100 | $9 | 1,965 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $10 | 4,392 | 0.0% |
| Communications Systems | COMMON STOCK | 203900105 | $10 | 2,369 | 0.0% |
| Astronova Inc Common(ALOT) | COMMON STOCK | 04638F108 | $10 | 765 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $10 | 1,900 | 0.0% |
| Tandy Leather Factory(TLF) | COMMON STOCK | 87538X105 | $10 | 1,309 | 0.0% |
| Relm Wireless Corp | COMMON STOCK | 759525108 | $10 | 2,881 | 0.0% |
| Friedman Industries Inc(FRD) | COMMON STOCK | 358435105 | $11 | 1,708 | 0.0% |
| Transact Technologies(TACT) | COMMON STOCK | 892918103 | $11 | 1,096 | 0.0% |
| California First | COMMON STOCK | 130222102 | $11 | 598 | 0.0% |
| Black BOX Corp Common | COMMON STOCK | 091826107 | $11 | 3,500 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $11 | 639 | 0.0% |
| Network-1 Security Inc(NTIP) | COMMON STOCK | 64121N109 | $12 | 3,171 | 0.0% |
| Prgx Global Inc Common(PRGX) | COMMON STOCK | 69357C503 | $13 | 1,900 | 0.0% |
| First Bank Lton NJ(FRBA) | COMMON STOCK | 31931U102 | $13 | 980 | 0.0% |
| Digirad Corp Common | COMMON STOCK | 253827109 | $14 | 4,028 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $14 | 11,901 | 0.0% |
| Mitcham Industries Inc | COMMON STOCK | 606501104 | $15 | 4,242 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMMON STOCK | 020772109 | $15 | 4,000 | 0.0% |
| Richardson Electronics(RELL) | COMMON STOCK | 763165107 | $16 | 2,700 | 0.0% |
| Fifth Street Asset | COMMON STOCK | 31679P109 | $16 | 3,989 | 0.0% |
| Nuvectra Corp Common | COMMON STOCK | 67075N108 | $17 | 1,248 | 0.0% |
| Harte-Hanks Inc Common | COMMON STOCK | 416196103 | $17 | 15,557 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $18 | 442 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $18 | 1,700 | 0.0% |
| KEY Tronic Corp Common(KTCC) | COMMON STOCK | 493144109 | $19 | 2,680 | 0.0% |
| Griffin Industrial | COMMON STOCK | 398231100 | $19 | 535 | 0.0% |
| Medley Management Inc | COMMON STOCK | 58503T106 | $20 | 3,273 | 0.0% |
| USA Truck Inc Common | COMMON STOCK | 902925106 | $20 | 1,450 | 0.0% |
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $20 | 3,325 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $22 | 7,030 | 0.0% |
| Genocea Biosciences Inc | COMMON STOCK | 372427104 | $23 | 16,003 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $24 | 1,910 | 0.0% |
| Tintri Inc Common Stock | COMMON STOCK | 88770Q105 | $24 | 7,654 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $24 | 20,367 | 0.0% |
| AH Belo Corp Common | COMMON STOCK | 001282102 | $24 | 5,287 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON STOCK | 239360100 | $25 | 5,561 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMMON STOCK | 690469101 | $25 | 2,879 | 0.0% |
| First South Bancorp | COMMON STOCK | 33646W100 | $25 | 1,350 | 0.0% |
| Verastem Inc Common | COMMON STOCK | 92337C104 | $25 | 5,300 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $26 | 3,890 | 0.0% |
| Advanced Emissions(ARQ) | COMMON STOCK | 00770C101 | $26 | 2,384 | 0.0% |