Q4 2017 Holdings
Filed 2018-02-14 | 3483 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $34 | 907 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $34 | 882 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $34 | 9,287 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $34 | 1,862 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $34 | 3,691 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $34 | 992 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $34 | 2,023 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $34 | 2,125 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $34 | 776 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $34 | 2,506 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $34 | 1,062 | 0.0% |
| Global Indty LTD Cayman | COM | G3933F105 | $34 | 810 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $34 | 1,906 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $34 | 620 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $34 | 2,614 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $35 | 1,939 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $35 | 1,400 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $35 | 5,871 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $35 | 1,804 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $35 | 408 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $35 | 5,048 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $35 | 14,943 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $35 | 7,631 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $35 | 12,664 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $35 | 6,399 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $35 | 834 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $35 | 4,699 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $35 | 1,134 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $35 | 1,586 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $35 | 4,260 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $35 | 780 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $35 | 1,698 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $35 | 1,387 | 0.0% |
| Powershares ETF Trust | ETF | 73935X112 | $35 | 232 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $35 | 2,895 | 0.0% |
| Team Inc | COM | 878155100 | $36 | 2,411 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $36 | 1,063 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $36 | 2,675 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $36 | 760 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $36 | 1,528 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $36 | 2,689 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $36 | 1,581 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36 | 8,353 | 0.0% |
| Tronc Inc | COM | 89703P107 | $36 | 2,030 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $36 | 1,615 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36 | 1,271 | 0.0% |
| Agrium Inc | COM | 008916108 | $36 | 545 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $36 | 2,445 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $36 | 1,707 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $36 | 1,963 | 0.0% |