Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $171 | 10,514 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $173 | 71,284 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $174 | 10,553 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $176 | 108,722 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $185 | 59,529 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $185 | 23,606 | 0.0% |
| Verso Corp | CL A | 92531L207 | $185 | 30,869 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $187 | 10,055 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $191 | 15,980 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $192 | 11,545 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $194 | 20,567 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $194 | 14,356 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $196 | 43,299 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $197 | 19,245 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $202 | 5,613 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $202 | 16,367 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $203 | 63,383 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $204 | 27,847 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $205 | 3,424 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $205 | 14,219 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $206 | 10,698 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $207 | 9,032 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $208 | 8,873 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $210 | 11,050 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $211 | 2,636 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $211 | 3,439 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $212 | 7,891 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $212 | 15,009 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212 | 6,464 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $214 | 4,000 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $214 | 14,004 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $215 | 1,788 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $216 | 3,525 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $220 | 5,951 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $221 | 26,474 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $223 | 2,497 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $224 | 43,146 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $224 | 5,948 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $224 | 2,060 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $225 | 11,636 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $226 | 5,862 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $227 | 8,871 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $229 | 6,664 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $230 | 62,403 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $231 | 5,815 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $231 | 4,654 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $233 | 23,445 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $233 | 5,954 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $235 | 16,794 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $236 | 36,146 | 0.0% |