Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $61 | 983 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $62 | 4,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $62 | 1,200 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $63 | 8,275 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $64 | 4,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $64 | 8,631 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $64 | 3,900 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $65 | 1,400 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $67 | 3,276 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $68 | 12,419 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $68 | 3,500 | 0.0% |
| Under Armour Inc(UAA) | CL C | 904311107 | $69 | 4,190 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $69 | 4,400 | 0.0% |
| J Jill Inc | COM | 46620W102 | $69 | 6,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $70 | 650 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $72 | 29,564 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $72 | 4,600 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $73 | 1,579 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $73 | 1,279 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $74 | 7,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $74 | 2,945 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $74 | 4,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $75 | 2,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $75 | 5,398 | 0.0% |
| Valhi Inc New | COM | 918905100 | $76 | 31,433 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $76 | 20,164 | 0.0% |
| Startek Inc | COM | 85569C107 | $77 | 6,571 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $78 | 48,328 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $78 | 8,743 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $79 | 5,870 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $79 | 21,100 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $79 | 74,113 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $81 | 11,934 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $82 | 2,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $82 | 1,200 | 0.0% |
| Express Inc | COM | 30219E103 | $82 | 12,200 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $82 | 17,755 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $83 | 1,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $83 | 2,440 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $84 | 5,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $84 | 5,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $84 | 47,425 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $86 | 21,560 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $86 | 2,438 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $86 | 1,600 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $88 | 14,328 | 0.0% |
| Capella Education Company | COM | 139594105 | $88 | 1,251 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $88 | 9,299 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $89 | 2,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $89 | 1,300 | 0.0% |