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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $323 | 18,688 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $326 | 7,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $329 | 3,100 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $329 | 18,400 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $330 | 4,500 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $332 | 141,500 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $332 | 10,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $334 | 160,800 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $334 | 6,378 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $335 | 10,300 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $342 | 5,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $345 | 41,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $348 | 142,300 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $350 | 26,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $350 | 4,150 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $353 | 30,500 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $355 | 14,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $356 | 9,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $359 | 6,600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $359 | 4,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $361 | 7,600 | 0.0% |
| Ixys Corp | COM | 46600W106 | $362 | 15,300 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $366 | 44,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $369 | 18,418 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $372 | 138,100 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $374 | 11,600 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $378 | 6,300 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $383 | 20,800 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $385 | 14,300 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $387 | 33,000 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $387 | 8,600 | 0.0% |
| USA Truck Inc | COM | 902925106 | $397 | 28,290 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $399 | 2,100 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $407 | 26,200 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $410 | 24,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $416 | 10,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $419 | 58,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $424 | 6,900 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $425 | 473,200 | 0.0% |
| Valhi Inc New | COM | 918905100 | $427 | 176,100 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $431 | 50,200 | 0.0% |
| Myomo Inc | COM | 62857J102 | $433 | 72,320 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $439 | 45,785 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $443 | 9,100 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $443 | 56,500 | 0.0% |
| EXA Corp | COM | 300614500 | $444 | 18,400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $452 | 22,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $457 | 3,900 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $461 | 18,900 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $465 | 105,300 | 0.0% |