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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $11 | 451 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $11 | 88 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $11 | 311 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $11 | 261 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $11 | 747 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Common Stock | 25787G100 | $11 | 481 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $11 | 186 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $11 | 1,240 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $11 | 264 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $11 | 584 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $11 | 149 | 0.0% |
| J. Jill Inc | Common Stock | 46620W102 | $11 | 1,029 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $11 | 201 | 0.0% |
| Electronics For Imaging Inc(EFII) | Common Stock | 286082102 | $11 | 254 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $11 | 1,836 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $11 | 403 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $12 | 306 | 0.0% |
| Bassett Furniture Industries I(BSET) | Common Stock | 070203104 | $12 | 328 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $12 | 378 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $12 | 249 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $12 | 248 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $12 | 3,462 | 0.0% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $12 | 1,072 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $12 | 919 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $12 | 392 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $12 | 612 | 0.0% |
| Endurance International Group(EIGIEUR) | Common Stock | 29272B105 | $12 | 1,511 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $12 | 462 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $12 | 324 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $12 | 1,683 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $12 | 1,401 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $12 | 1,382 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $12 | 221 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $12 | 843 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $12 | 322 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $12 | 399 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $12 | 339 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $12 | 836 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $12 | 156 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $12 | 358 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $12 | 1,270 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $13 | 462 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | Common Stock | 245077102 | $13 | 893 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $13 | 664 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $13 | 1,013 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $13 | 847 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $13 | 593 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $13 | 952 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $13 | 704 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $13 | 164 | 0.0% |