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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $120 | 13,506 | 0.0% |
| Lcnb Corp Common Stock(LCNB) | COMMON STOCK | 50181P100 | $121 | 5,777 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $121 | 3,808 | 0.0% |
| Universal Logistics(ULH) | COMMON STOCK | 91388P105 | $121 | 5,893 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $121 | 7,068 | 0.0% |
| Sientra Inc Common Stock | COMMON STOCK | 82621J105 | $122 | 7,921 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $122 | 14,157 | 0.0% |
| Babcock & Wilcox(BWEUR) | COMMON STOCK | 05614L100 | $122 | 36,767 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $123 | 17,128 | 0.0% |
| Durect Corp Common Stock(DRRXEUR) | COMMON STOCK | 266605104 | $124 | 70,087 | 0.0% |
| PCM Inc Common Stock USD(PCMI) | COMMON STOCK | 69323K100 | $124 | 8,848 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $124 | 55,850 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $125 | 23,756 | 0.0% |
| Care.com Inc Common(CRCMGBP) | COMMON STOCK | 141633107 | $125 | 7,883 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $125 | 3,873 | 0.0% |
| Trevena Inc Common Stock | COMMON STOCK | 89532E109 | $125 | 49,132 | 0.0% |
| Delta Apparel Inc Common(DLAPQ) | COMMON STOCK | 247368103 | $125 | 5,816 | 0.0% |
| RBB Bancorp Common Stock(RBB) | COMMON STOCK | 74930B105 | $125 | 5,459 | 0.0% |
| KKR Real Estate Finance(KREF) | EQUITIES - REIT | 48251K100 | $125 | 5,955 | 0.0% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $127 | 12,192 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON STOCK | 632347100 | $127 | 1,720 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $127 | 6,903 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $127 | 39,344 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $129 | 79,553 | 0.0% |
| Baldwin & Lyons Inc | COMMON STOCK | 057755209 | $129 | 5,737 | 0.0% |
| Mutualfirst Financial | COMMON STOCK | 62845B104 | $130 | 3,371 | 0.0% |
| Sparton Corp Common | COMMON STOCK | 847235108 | $130 | 5,617 | 0.0% |
| Universal Stainless & | COMMON STOCK | 913837100 | $131 | 6,273 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $131 | 12,837 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $132 | 5,359 | 0.0% |
| Paragon Commercial Corp | COMMON STOCK | 69911U403 | $132 | 2,343 | 0.0% |
| Bojangles' Inc Common | COMMON STOCK | 097488100 | $132 | 9,754 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $133 | 23,314 | 0.0% |
| Immersion Corp Common(IMMR) | COMMON STOCK | 452521107 | $134 | 16,365 | 0.0% |
| Liberty Media(BATRAUSD) | COMMON STOCK | 531229706 | $134 | 5,279 | 0.0% |
| Hovnanian Enterprises | COMMON STOCK | 442487203 | $135 | 70,096 | 0.0% |
| Gulf Island Fabrication(GIFI) | COMMON STOCK | 402307102 | $135 | 10,626 | 0.0% |
| Great Ajax Corp REIT USD | EQUITIES - REIT | 38983D300 | $135 | 9,600 | 0.0% |
| Huntsman Corp Common(HUN) | COMMON STOCK | 447011107 | $135 | 4,919 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $135 | 6,038 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $136 | 3,116 | 0.0% |
| Idera Pharmaceuticals | COMMON STOCK | 45168K306 | $136 | 61,173 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $136 | 12,424 | 0.0% |
| Energous Corp Common | COMMON STOCK | 29272C103 | $136 | 10,741 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMMON STOCK | 816212104 | $137 | 7,498 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $137 | 9,729 | 0.0% |
| Fogo de Chao Inc Common(1940857D) | COMMON STOCK | 344177100 | $138 | 11,095 | 0.0% |
| Willdan Group Inc Common(WLDN) | COMMON STOCK | 96924N100 | $139 | 4,286 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044102101 | $139 | 14,683 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 05573H108 | $139 | 4,626 | 0.0% |