Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essa Bancorp Inc Common | COMMON STOCK | 29667D104 | $91 | 5,774 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $91 | 103,508 | 0.0% |
| Calyxt Inc Common Stock | COMMON STOCK | 13173L107 | $92 | 3,748 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMMON STOCK | 29363J108 | $92 | 3,689 | 0.0% |
| Health Insurance | COMMON STOCK | 42225K106 | $92 | 6,348 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $92 | 17,184 | 0.0% |
| Huttig Building Products | COMMON STOCK | 448451104 | $93 | 13,112 | 0.0% |
| Sportsman's Warehouse(SPWH) | COMMON STOCK | 84920Y106 | $93 | 20,626 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COMMON STOCK | 558868105 | $93 | 2,065 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON STOCK | 83190L208 | $94 | 3,907 | 0.0% |
| Capstar Financial(CSTRUSD) | COMMON STOCK | 14070T102 | $94 | 4,801 | 0.0% |
| Xenith Bankshares Inc | COMMON STOCK | 984102202 | $94 | 2,906 | 0.0% |
| Viewray Inc Common Stock(VRAYQ) | COMMON STOCK | 92672L107 | $95 | 16,543 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $95 | 5,126 | 0.0% |
| Radisys Corp Common | COMMON STOCK | 750459109 | $95 | 69,179 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $95 | 17,302 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $96 | 20,664 | 0.0% |
| IES Holdings Inc Common(IESC) | COMMON STOCK | 44951W106 | $96 | 5,548 | 0.0% |
| Sunshine Bancorp Inc | COMMON STOCK | 86777J108 | $96 | 4,133 | 0.0% |
| FNB Bancorp Common | COMMON STOCK | 302515101 | $96 | 2,825 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $96 | 18,995 | 0.0% |
| Alico Inc Common Stock(ALCO) | COMMON STOCK | 016230104 | $96 | 2,822 | 0.0% |
| Sequential Brands Group | COMMON STOCK | 81734P107 | $96 | 32,004 | 0.0% |
| Autobytel Inc Common | COMMON STOCK | 05275N205 | $97 | 14,100 | 0.0% |
| Allied Motion(ALNT) | COMMON STOCK | 019330109 | $97 | 3,836 | 0.0% |
| Independence Contract | COMMON STOCK | 453415309 | $97 | 25,401 | 0.0% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $97 | 3,178 | 0.0% |
| Curis Inc Common Stock | COMMON STOCK | 231269101 | $97 | 65,147 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $98 | 2,684 | 0.0% |
| Yext Inc Common Stock(YEXT) | COMMON STOCK | 98585N106 | $98 | 7,373 | 0.0% |
| Verso Corp Common Stock | COMMON STOCK | 92531L207 | $98 | 19,242 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $99 | 9,269 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMMON STOCK | 442496105 | $100 | 4,798 | 0.0% |
| Escalade Inc Common(ESCA) | COMMON STOCK | 296056104 | $100 | 7,318 | 0.0% |
| Solaris Oilfield(SEI) | COMMON STOCK | 83418M103 | $100 | 5,726 | 0.0% |
| Twin Disc Inc Common(TWIN) | COMMON STOCK | 901476101 | $100 | 5,390 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $100 | 17,941 | 0.0% |
| RGC Resources Inc Common(RGCO) | COMMON STOCK | 74955L103 | $101 | 3,524 | 0.0% |
| Owens Realty Mortgage | EQUITIES - REIT | 690828108 | $101 | 5,567 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $101 | 25,907 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $102 | 4,258 | 0.0% |
| Ooma Inc Common Stock(OOMA) | COMMON STOCK | 683416101 | $102 | 9,626 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $102 | 11,703 | 0.0% |
| Chemocentryx Inc Common(CCXIEUR) | COMMON STOCK | 16383L106 | $103 | 13,828 | 0.0% |
| Syros Pharmaceuticals | COMMON STOCK | 87184Q107 | $103 | 7,024 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $103 | 3,399 | 0.0% |
| NI Holdings Inc Common(NODK) | COMMON STOCK | 65342T106 | $103 | 5,773 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $103 | 108,019 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON STOCK | 08915P101 | $104 | 13,534 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $104 | 10,146 | 0.0% |