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 |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $47 | 1,485 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $47 | 1,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $47 | 8,200 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $47 | 50,600 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $47 | 12,080 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $48 | 1,845 | 0.0% |
| HFF Inc | CL A | 40418F108 | $49 | 1,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $49 | 910 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $49 | 229 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $49 | 4,995 | 0.0% |
| Intevac Inc | COM | 461148108 | $50 | 7,301 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $50 | 16,700 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $51 | 2,829 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52 | 1,170 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $52 | 4,100 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $52 | 25,100 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $53 | 30,420 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $53 | 9,028 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $55 | 24,862 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $56 | 32,930 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $56 | 3,500 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $56 | 27,999 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $57 | 1,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $57 | 6,900 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $58 | 5,032 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $59 | 632 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $59 | 2,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $61 | 2,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $62 | 4,164 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $62 | 26,436 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $63 | 300 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $63 | 5,900 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $63 | 20,040 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $63 | 8,243 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $64 | 7,396 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $64 | 20,330 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $64 | 4,200 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $65 | 12,819 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $66 | 77,100 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $66 | 2,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $66 | 3,700 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $67 | 6,921 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $67 | 1,600 | 0.0% |
| Energous Corp | COM | 29272C103 | $68 | 3,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $69 | 3,200 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $69 | 3,773 | 0.0% |
| Under Armour Inc(UA) | CL A | 904311206 | $70 | 2,400 | 0.0% |
| Valhi Inc New | COM | 918905100 | $71 | 11,433 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $71 | 3,652 | 0.0% |
| Unit Corp | COM | 909218109 | $73 | 3,300 | 0.0% |