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 |
|---|---|---|---|---|---|
| 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% |
| Alteryx Inc Common Stock(AYXEUR) | COMMON STOCK | 02156B103 | $105 | 5,142 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $105 | 76,383 | 0.0% |
| Peoples Bancorp of North(PEBK) | COMMON STOCK | 710577107 | $105 | 2,936 | 0.0% |
| Merrimack(MACKEUR) | COMMON STOCK | 590328209 | $105 | 7,190 | 0.0% |
| Mobileiron Inc Common(MOBL) | COMMON STOCK | 60739U204 | $105 | 28,379 | 0.0% |
| Orrstown Financial(ORRF) | COMMON STOCK | 687380105 | $106 | 4,237 | 0.0% |
| Lilis Energy Inc Common | COMMON STOCK | 532403201 | $106 | 23,809 | 0.0% |
| Nexeo Solutions Inc | COMMON STOCK | 65342H102 | $106 | 14,560 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $106 | 23,338 | 0.0% |
| Planet Payment Inc | COMMON STOCK | U72603118 | $107 | 24,952 | 0.0% |
| Reis Inc Common Stock | COMMON STOCK | 75936P105 | $107 | 5,931 | 0.0% |
| Microvision Inc Common(MVIS) | COMMON STOCK | 594960304 | $107 | 38,486 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $107 | 8,931 | 0.0% |
| Malvern Bancorp Inc | COMMON STOCK | 561409103 | $107 | 3,997 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $108 | 11,847 | 0.0% |
| Omega Flex Inc Common(OFLX) | COMMON STOCK | 682095104 | $108 | 1,504 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $108 | 28,922 | 0.0% |
| Medicinova Inc Common(MNOV) | COMMON STOCK | 58468P206 | $108 | 16,991 | 0.0% |
| Investar Holding Corp(ISTR) | COMMON STOCK | 46134L105 | $109 | 4,536 | 0.0% |
| Natural Health Trends(NHTC) | COMMON STOCK | 63888P406 | $109 | 4,562 | 0.0% |
| Timberland Bancorp(TSBK) | COMMON STOCK | 887098101 | $109 | 3,484 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $109 | 15,483 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $110 | 3,073 | 0.0% |
| Community Bankers Trust | COMMON STOCK | 203612106 | $110 | 11,916 | 0.0% |
| Ruby Tuesday Inc Common | COMMON STOCK | 781182100 | $110 | 51,615 | 0.0% |
| Evans Bancorp Inc Common(EVBNUSD) | COMMON STOCK | 29911Q208 | $110 | 2,538 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $110 | 6,210 | 0.0% |
| Pieris Pharmaceuticals | COMMON STOCK | 720795103 | $111 | 19,308 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $111 | 7,406 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $111 | 13,931 | 0.0% |
| Union Bankshares(UNB) | COMMON STOCK | 905400107 | $112 | 2,317 | 0.0% |
| Versartis Inc Common | COMMON STOCK | 92529L102 | $112 | 45,552 | 0.0% |
| Preformed Line Products(PLPC) | COMMON STOCK | 740444104 | $112 | 1,662 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $113 | 10,872 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $114 | 5,609 | 0.0% |
| Bank of Commerce | COMMON STOCK | 06424J103 | $115 | 10,023 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $115 | 2,523 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $115 | 15,915 | 0.0% |
| Veracyte Inc Common(VCYT) | COMMON STOCK | 92337F107 | $116 | 13,235 | 0.0% |
| Athersys Inc Common(ATHXEUR) | COMMON STOCK | 04744L106 | $116 | 56,226 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON STOCK | 043632108 | $116 | 8,864 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON STOCK | 27032D304 | $116 | 10,526 | 0.0% |
| PHI Inc Common Stock USD | COMMON STOCK | 69336T205 | $117 | 9,939 | 0.0% |
| C&F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $118 | 2,138 | 0.0% |
| Southern First(SFST) | COMMON STOCK | 842873101 | $119 | 3,267 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $120 | 13,506 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $120 | 25,348 | 0.0% |
| Otonomy Inc Common Stock | COMMON STOCK | 68906L105 | $120 | 36,904 | 0.0% |