Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network 1 Technologies Inc COM(NTIP) | Common Stocks | 64121N109 | $192 | 49,804 | 0.0% |
| North Amern Energy Partners COM | Common Stocks | 656844107 | $192 | 44,275 | 0.0% |
| Central Garden and PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $195 | 5,241 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stocks | G06242104 | $195 | 5,549 | 0.0% |
| Astoria Finl Corp COM | Common Stocks | 046265104 | $196 | 9,124 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Common Stocks | 590672101 | $196 | 8,502 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $198 | 4,819 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stocks | 458334109 | $198 | 4,800 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stocks | 989817101 | $199 | 11,000 | 0.0% |
| Silicom LTD ORD(SILC) | Common Stocks | M84116108 | $201 | 3,433 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $204 | 3,640 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stocks | 30555Q108 | $204 | 42,623 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $205 | 7,284 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $205 | 47,234 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $207 | 8,489 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Common Stocks | 12739A100 | $207 | 9,049 | 0.0% |
| Xplore Technologies Corp COM PAR 0.001 | Common Stocks | 983950700 | $207 | 58,827 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $210 | 10,378 | 0.0% |
| Psychemedics Corp COM New | Common Stocks | 744375205 | $210 | 11,401 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $212 | 68,858 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $217 | 16,221 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | Common Stocks | 887098101 | $219 | 6,990 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stocks | 42806J106 | $222 | 9,940 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | Common Stocks | 02052T109 | $222 | 19,254 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stocks | 40416M105 | $223 | 6,184 | 0.0% |
| Sutherland Asset Mgmt Corp M COM | Common Stocks | 86933G105 | $225 | 14,310 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $226 | 17,923 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stocks | 36473H104 | $227 | 25,192 | 0.0% |
| Great Ajax Corp COM | Common Stocks | 38983D300 | $228 | 16,170 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stocks | 600551204 | $228 | 8,165 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $228 | 16,222 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stocks | 31189P102 | $234 | 59,168 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $234 | 2,084 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $235 | 25,200 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $236 | 73,664 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | Common Stocks | M7516K103 | $237 | 8,432 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Common Stocks | 15234Q108 | $238 | 33,085 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $238 | 5,118 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $238 | 9,962 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Common Stocks | 00773U108 | $241 | 65,995 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $242 | 2,172 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stocks | G48833100 | $242 | 52,814 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $243 | 18,400 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $245 | 20,601 | 0.0% |
| Heidrick and Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $246 | 11,620 | 0.0% |
| Kadant Inc COM(KAI) | Common Stocks | 48282T104 | $247 | 2,512 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $247 | 41,800 | 0.0% |
| Orix Corp Sponsored ADR(IX) | Common Stocks | 686330101 | $251 | 3,100 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $254 | 2,257 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Common Stocks | 335834107 | $254 | 14,842 | 0.0% |