Q3 2017 Holdings
Filed 2017-10-20 | 2963 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recro Pharma Inc | Common Stock | 75629F109 | $9 | 973 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $9 | 3,050 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $9 | 98 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $9 | 1,567 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $9 | 357 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $9 | 199 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $9 | 294 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $9 | 200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $9 | 117 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $9 | 107 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $9 | 566 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $9 | 1,162 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $9 | 2,311 | 0.0% |
| Sunshine Bancorp Inc | Common Stock | 86777J108 | $9 | 371 | 0.0% |
| ALJ Regional Holdings Inc | Common Stock | 001627108 | $9 | 2,517 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $9 | 707 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $9 | 887 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $9 | 777 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $9 | 435 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $9 | 1,008 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $9 | 4,690 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $9 | 219 | 0.0% |
| First Business Financial Servi(FBIZ) | Common Stock | 319390100 | $9 | 400 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $9 | 188 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $9 | 1,342 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $10 | 237 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $10 | 282 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $10 | 574 | 0.0% |
| MutualFirst Financial Inc | Common Stock | 62845B104 | $10 | 260 | 0.0% |
| MyoKardia Inc | Common Stock | 62857M105 | $10 | 225 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $10 | 263 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $10 | 90 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $10 | 799 | 0.0% |
| Juno Therapeutics Inc | Common Stock | 48205A109 | $10 | 219 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | Common Stock | 464287200 | $10 | 41 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $10 | 202 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $10 | 2,030 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $10 | 360 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $10 | 871 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $10 | 1,152 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $10 | 425 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $10 | 517 | 0.0% |
| Avexis Inc | Common Stock | 05366U100 | $10 | 104 | 0.0% |
| CommerceHub Inc | Common Stock | 20084V108 | $10 | 453 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $10 | 524 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $11 | 451 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $11 | 747 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Common Stock | 25787G100 | $11 | 481 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $11 | 194 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $11 | 311 | 0.0% |