Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $34 | 11,600 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $34 | 1,400 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $34 | 2,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $35 | 2,100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $35 | 5,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $35 | 2,600 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $35 | 1,500 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $35 | 1,730 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $35 | 1,300 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $35 | 1,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $35 | 4,787 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $35 | 18,627 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $35 | 44,300 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $36 | 3,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $36 | 900 | 0.0% |
| Telenav Inc | COM | 879455103 | $36 | 6,600 | 0.0% |
| Team Inc | COM | 878155100 | $36 | 2,400 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $36 | 2,600 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $36 | 9,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $37 | 1,200 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $37 | 1,100 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $37 | 900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $37 | 1,535 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $38 | 500 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $38 | 8,546 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $38 | 18,692 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $38 | 3,947 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $38 | 16,380 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $39 | 1,800 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $39 | 700 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $39 | 13,337 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $40 | 6,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $40 | 2,926 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $41 | 11,258 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $41 | 825 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $42 | 172 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $42 | 1,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $42 | 1,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $42 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43 | 500 | 0.0% |
| Presidio Inc | COM | 74102M103 | $44 | 2,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $45 | 194,900 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $45 | 32,092 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $45 | 860 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $46 | 1,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $46 | 9,510 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $46 | 4,998 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $46 | 4,277 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $47 | 1,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $47 | 1,485 | 0.0% |