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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $90 | 16,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $91 | 10,231 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $92 | 9,037 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $92 | 7,400 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $92 | 2,500 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $92 | 6,105 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93 | 300 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $93 | 9,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $94 | 4,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $94 | 1,278 | 0.0% |
| DSW Inc | CL A | 23334L102 | $95 | 4,400 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $97 | 6,800 | 0.0% |
| AVX Corp New | COM | 002444107 | $98 | 5,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $98 | 1,400 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $98 | 35,786 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $101 | 15,245 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $101 | 18,800 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $101 | 40,366 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $102 | 5,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 18,392 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $102 | 5,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $103 | 700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $103 | 2,100 | 0.0% |
| THL CR Inc | COM | 872438106 | $104 | 11,124 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $104 | 22,276 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $105 | 5,793 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $107 | 9,252 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $108 | 2,051 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $108 | 11,204 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $108 | 23,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $109 | 22,082 | 0.0% |
| Penney J C Inc | COM | 708160106 | $111 | 29,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $112 | 5,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $113 | 9,150 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $113 | 6,809 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $113 | 3,910 | 0.0% |
| RH(RH) | COM | 74967X103 | $113 | 1,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $114 | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $115 | 3,200 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $116 | 14,695 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $116 | 5,627 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $116 | 139,206 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $117 | 5,200 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $117 | 6,500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $118 | 5,649 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $119 | 2,800 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $119 | 27,903 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $120 | 17,617 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $121 | 2,766 | 0.0% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $121 | 1,400 | 0.0% |