Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Inc Cl A | COM | 62886K104 | $1.0K | 72,334 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.0K | 45,387 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 58,116 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.0K | 48,411 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $1.0K | 9,603 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.0K | 55,314 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $1.0K | 41,007 | 0.0% |
| MeetMe Inc | COM | 585141104 | $1.0K | 210,548 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.0K | 179,550 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.0K | 45,108 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 30,835 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 15,659 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 31,022 | 0.0% |
| Fly Leasing Ltd Sp ADR | ADR | 34407D109 | $1.1K | 79,818 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1.1K | 46,461 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 32,229 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 56,211 | 0.0% |
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $1.1K | 39,443 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | COM | 090931106 | $1.1K | 19,592 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COM | 75615P103 | $1.1K | 50,012 | 0.0% |
| Grupo Financiero Galicia SA Sp(GGAL) | ADR | 399909100 | $1.1K | 40,603 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1.1K | 44,065 | 0.0% |
| West Bancorporation Inc Cap St(WTBA) | COM | 95123P106 | $1.1K | 44,322 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | ADR | M7516K103 | $1.1K | 83,436 | 0.0% |
| Ardmore Shipping Corp(ASC) | ADR | Y0207T100 | $1.1K | 149,135 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 31,008 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 34,990 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 24,406 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.1K | 216,050 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.1K | 78,218 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 86,823 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.2K | 61,186 | 0.0% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $1.2K | 20,960 | 0.0% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 25,057 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.2K | 38,113 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $1.2K | 28,022 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $1.2K | 27,509 | 0.0% |
| Stonegate Bank Ft Lauderdale F | COM | 861811107 | $1.2K | 28,409 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.2K | 81,374 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.2K | 17,129 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $1.2K | 34,911 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $1.2K | 16,525 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.2K | 25,414 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 77,654 | 0.0% |
| Ies Holdings Inc(IESC) | COM | 44951W106 | $1.2K | 64,017 | 0.0% |
| Spark Energy Inc Cl A | COM | 846511103 | $1.2K | 40,510 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $1.2K | 10,703 | 0.0% |
| Access National Corp | COM | 004337101 | $1.2K | 44,808 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $1.3K | 30,907 | 0.0% |
| Mobile Telesystems Pjsc Sp ADR | COM | 607409109 | $1.3K | 138,600 | 0.0% |