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 |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $209 | 5,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $211 | 10,100 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $212 | 7,600 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $212 | 9,200 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $212 | 11,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 4,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $217 | 18,200 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $226 | 4,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $228 | 4,950 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $228 | 22,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $230 | 12,913 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $230 | 9,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $231 | 11,699 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $233 | 17,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $240 | 10,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $244 | 8,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $245 | 9,400 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $245 | 8,800 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $247 | 108,100 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $248 | 47,700 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $249 | 176,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $251 | 38,346 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $253 | 14,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $255 | 4,500 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $256 | 59,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $260 | 8,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $261 | 69,600 | 0.0% |
| Digirad Corp | COM | 253827109 | $264 | 76,700 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $264 | 10,600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $265 | 63,000 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $267 | 9,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $268 | 25,600 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $271 | 71,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $279 | 64,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $280 | 3,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $282 | 7,972 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $287 | 5,873 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $287 | 5,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $288 | 71,200 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $289 | 39,700 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $292 | 188,700 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $292 | 10,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $294 | 5,800 | 0.0% |
| Sparton Corp | COM | 847235108 | $299 | 12,900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $299 | 19,300 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $302 | 22,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $310 | 17,900 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $313 | 12,000 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $320 | 8,500 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $323 | 16,300 | 0.0% |