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 |
|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | 34960Q109 | $465 | 105,300 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $466 | 66,600 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $467 | 32,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $469 | 49,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $472 | 55,900 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $473 | 6,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $474 | 47,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $476 | 65,176 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $490 | 39,400 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $509 | 25,300 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $509 | 27,500 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $511 | 13,900 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $513 | 76,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $521 | 17,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $521 | 38,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $522 | 34,400 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $522 | 21,300 | 0.0% |
| Angies List Inc | COM | 034754101 | $529 | 42,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $529 | 39,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $532 | 100,300 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $534 | 438,500 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $542 | 12,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $546 | 21,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $547 | 26,114 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $553 | 23,000 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $557 | 177,400 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $560 | 54,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $562 | 24,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $562 | 10,445 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $563 | 19,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $565 | 26,100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $589 | 120,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $593 | 20,800 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $602 | 31,400 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $605 | 214,800 | 0.0% |
| Atento S A | SHS | L0427L105 | $606 | 52,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $611 | 19,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $613 | 13,300 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $631 | 137,300 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $631 | 37,100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $643 | 21,100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $645 | 50,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $655 | 20,200 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $662 | 47,700 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $665 | 46,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $669 | 16,700 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $673 | 27,400 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $679 | 62,700 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $684 | 354,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $687 | 11,400 | 0.0% |