Q3 2017 Holdings
Filed 2017-11-13 | 706 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full House Resorts Inc(FLL) | COM | 359678109 | $113 | 40,710 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $116 | 48,700 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $117 | 23,200 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $117 | 75,600 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $117 | 10,200 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $118 | 45,700 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $118 | 19,729 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $119 | 18,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $119 | 27,100 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $122 | 34,900 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $122 | 15,100 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $123 | 115,200 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $125 | 17,800 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $126 | 35,600 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $126 | 26,900 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $129 | 56,900 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $130 | 11,900 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $135 | 66,292 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $135 | 71,800 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $138 | 26,300 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $139 | 92,700 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $148 | 40,700 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $149 | 16,300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $149 | 16,800 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $151 | 15,500 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $152 | 95,800 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $159 | 24,900 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $160 | 38,960 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $162 | 60,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $163 | 41,400 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $169 | 23,500 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $172 | 45,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $173 | 38,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $176 | 10,600 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $181 | 67,185 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $187 | 10,500 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $188 | 19,874 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $190 | 10,300 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $190 | 73,500 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $191 | 48,500 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $195 | 76,400 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $197 | 31,300 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $197 | 10,700 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $202 | 13,200 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $205 | 8,600 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $206 | 6,900 | 0.0% |
| Versartis Inc | COM | 92529L102 | $206 | 84,100 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $207 | 42,002 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $208 | 2,600 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $208 | 45,800 | 0.0% |