Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $610 | 45,800 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $614 | 23,900 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $616 | 30,700 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $624 | 106,031 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $625 | 49,200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $625 | 78,700 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $626 | 28,236 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $626 | 37,799 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $627 | 98,702 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $629 | 18,200 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $629 | 25,200 | 0.0% |
| Access Natl Corp | COM | 004337101 | $630 | 23,724 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $635 | 49,328 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $635 | 54,728 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $636 | 20,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $638 | 18,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $640 | 40,211 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $645 | 41,258 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $646 | 21,823 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $647 | 36,100 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $647 | 36,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $648 | 18,900 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $648 | 36,232 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $649 | 13,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $651 | 57,209 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $654 | 20,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $655 | 8,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $661 | 57,224 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $664 | 491,408 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $665 | 24,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $666 | 14,800 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $671 | 75,278 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $672 | 25,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $673 | 28,896 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $674 | 27,152 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $677 | 80,500 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $682 | 40,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $682 | 49,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $683 | 42,674 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $684 | 28,900 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $686 | 21,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $688 | 49,701 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $688 | 4,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $692 | 36,400 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $698 | 121,763 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $701 | 15,292 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $701 | 42,573 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $703 | 30,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $706 | 5,672 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $707 | 68,384 | 0.0% |