Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $251 | 9,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $257 | 9,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $259 | 54,200 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $260 | 10,900 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $265 | 17,900 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $265 | 13,100 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $266 | 16,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $267 | 420,000 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $268 | 140,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $269 | 76,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $269 | 5,600 | 0.0% |
| Covisint Corp | COM | 22357R103 | $273 | 144,200 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $274 | 67,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $275 | 6,900 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $279 | 7,309 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $282 | 50,500 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $282 | 131,200 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $285 | 27,400 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $286 | 7,800 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $286 | 168,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $294 | 6,862 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $294 | 12,300 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $295 | 19,700 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $295 | 1,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $296 | 11,500 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $296 | 15,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $297 | 9,800 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $298 | 110,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $302 | 16,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $302 | 15,800 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $303 | 31,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $306 | 3,900 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $308 | 37,900 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $311 | 9,500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $311 | 9,100 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $314 | 23,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $316 | 103,700 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $318 | 12,900 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $319 | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321 | 1,800 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $322 | 29,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $327 | 16,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $331 | 15,200 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $332 | 102,200 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $336 | 20,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $336 | 21,600 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $337 | 8,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $339 | 89,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $344 | 15,800 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $349 | 25,200 | 0.0% |