Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $487 | 15,823 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $488 | 80,715 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $494 | 14,837 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $495 | 6,306 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $498 | 76,754 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $498 | 92,536 | 0.0% |
| Tronc Inc | COM | 89703P107 | $500 | 38,819 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $500 | 15,665 | 0.0% |
| National Comm Corp | COM | 63546L102 | $501 | 12,662 | 0.0% |
| Versartis Inc | COM | 92529L102 | $501 | 28,701 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $506 | 71,166 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $507 | 7,430 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $507 | 25,799 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $508 | 19,287 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $508 | 211,838 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $509 | 23,413 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $510 | 6,356 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $515 | 25,946 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $516 | 2,771 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $517 | 44,595 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $518 | 81,515 | 0.0% |
| Bemis Inc | COM | 081437105 | $518 | 11,200 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $522 | 57,773 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $526 | 14,943 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $527 | 16,850 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $527 | 22,086 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $528 | 21,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $528 | 13,550 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $529 | 51,687 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $530 | 33,154 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $532 | 32,974 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $532 | 43,281 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $534 | 272,339 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $535 | 254,595 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $536 | 6,908 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $537 | 11,754 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $538 | 38,123 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $539 | 25,832 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $540 | 37,514 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $541 | 3,725 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $541 | 9,538 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $542 | 24,995 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $545 | 16,377 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $546 | 33,034 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $547 | 135,773 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $549 | 17,586 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $550 | 30,621 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $550 | 67,446 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $550 | 25,309 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $551 | 31,463 | 0.0% |