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 |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $105 | 15,807 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $105 | 9,080 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $106 | 4,237 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $107 | 3,742 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $107 | 16,252 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $107 | 8,771 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $107 | 5,724 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $107 | 10,027 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $108 | 12,899 | 0.0% |
| Commerce Union Bancshares in | COM | 200828101 | $108 | 4,649 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $108 | 8,128 | 0.0% |
| Health Insurance Innovatio A | COM | 42225K106 | $109 | 7,504 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $109 | 4,316 | 0.0% |
| Hill International Inc | COM | 431466101 | $109 | 22,878 | 0.0% |
| Reis Inc | COM | 75936P105 | $109 | 6,078 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $109 | 24,267 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $109 | 32,813 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $110 | 26,809 | 0.0% |
| Intevac Inc | COM | 461148108 | $110 | 13,034 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $111 | 1,325 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $111 | 14,118 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $111 | 6,288 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $111 | 23,953 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $111 | 3,996 | 0.0% |
| Xenith Bankshares Inc | COM | 984102202 | $112 | 3,440 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $112 | 20,477 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $112 | 4,439 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $113 | 15,972 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $113 | 7,529 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $113 | 19,619 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $113 | 5,775 | 0.0% |
| Intelsat SA | COM | L5140P101 | $114 | 24,322 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $114 | 7,331 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $114 | 6,112 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $114 | 6,569 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $115 | 4,308 | 0.0% |
| Verso Corp A | COM | 92531L207 | $115 | 22,605 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $115 | 5,600 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $115 | 4,941 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $115 | 13,447 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $115 | 7,881 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $115 | 4,675 | 0.0% |
| Quantum Corp | COM | 747906501 | $115 | 18,766 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $115 | 6,748 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $115 | 2,530 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $116 | 11,368 | 0.0% |
| Independence Holding Co | COM | 453440307 | $116 | 4,594 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $116 | 4,803 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $116 | 10,724 | 0.0% |
| Curis Inc | COM | 231269101 | $116 | 77,730 | 0.0% |