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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $126 | 91,511 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $126 | 2,611 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $127 | 4,862 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $127 | 16,590 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $127 | 5,583 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $127 | 45,737 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $128 | 28,681 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $128 | 4,481 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $128 | 16,851 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $129 | 5,214 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $129 | 5,641 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $129 | 17,613 | 0.0% |
| Telenav Inc | COM | 879455103 | $130 | 20,508 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $130 | 5,214 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $131 | 4,173 | 0.0% |
| Duluth Holdings Inc CL B(DLTH) | COM | 26443V101 | $131 | 6,439 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $131 | 4,831 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $131 | 11,954 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $131 | 12,650 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $132 | 14,392 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $132 | 5,479 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $132 | 8,471 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $132 | 35,183 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $132 | 6,509 | 0.0% |
| Teekay Tankers LTD Class A | COM | Y8565N102 | $132 | 81,790 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $133 | 5,445 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $133 | 34,062 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $133 | 6,402 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $133 | 25,107 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $133 | 4,129 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $133 | 23,026 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $134 | 3,097 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $134 | 5,842 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $134 | 7,069 | 0.0% |
| Neff Corp Class A | COM | 640094207 | $135 | 5,412 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $135 | 17,026 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $136 | 36,768 | 0.0% |
| Libbey Inc | COM | 529898108 | $136 | 14,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $137 | 10,803 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $137 | 6,309 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $138 | 20,051 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $138 | 2,047 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $139 | 15,879 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $139 | 15,826 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $140 | 1,953 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $140 | 8,165 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $140 | 21,942 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $140 | 8,388 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $140 | 12,215 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $141 | 68,463 | 0.0% |