Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $170 | 15,400 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $171 | 4,100 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $171 | 5,745 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $172 | 17,511 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $172 | 5,982 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $172 | 5,695 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $173 | 7,966 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $173 | 7,078 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $174 | 13,356 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $175 | 15,657 | 0.0% |
| Trecora Resources | COM | 894648104 | $175 | 13,176 | 0.0% |
| Servicesource International | COM | 81763U100 | $176 | 50,815 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $176 | 982 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $176 | 35,890 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $176 | 3,790 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $177 | 12,014 | 0.0% |
| Habit Restaurants Inc A | COM | 40449J103 | $177 | 13,540 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $178 | 7,401 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $178 | 7,411 | 0.0% |
| Reading International Inc A(RDI) | COM | 755408101 | $178 | 11,298 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $178 | 11,348 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $179 | 8,687 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $179 | 7,199 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $179 | 13,413 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $179 | 17,417 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $179 | 13,733 | 0.0% |
| Presidio Inc | COM | 74102M103 | $180 | 12,741 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $181 | 13,582 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $181 | 7,232 | 0.0% |
| Calpine Corp | COM | 131347304 | $181 | 12,240 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $182 | 1,619 | 0.0% |
| Fred S Inc Class A(FREDQ) | COM | 356108100 | $183 | 28,463 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COM | 14862Q100 | $184 | 42,901 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $185 | 38,086 | 0.0% |
| Teligent Inc | COM | 87960W104 | $185 | 27,571 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $186 | 8,009 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $186 | 8,633 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $186 | 10,421 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $187 | 7,290 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $188 | 4,867 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $188 | 76,830 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $189 | 6,337 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $190 | 15,345 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $190 | 10,660 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $190 | 5,493 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $190 | 6,127 | 0.0% |
| Tronc Inc | COM | 89703P107 | $191 | 13,121 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $191 | 101,587 | 0.0% |
| Alimentation Couche Tard B | COM | 01626P957 | $191 | 4,191 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $191 | 5,824 | 0.0% |