Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Financial Corp(AROW) | COM | 042744102 | $4 | 147 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $5 | 347 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $8 | 400 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $9 | 1,800 | 0.0% |
| Onemaine Holdings(OMF) | COM | 68268W103 | $10 | 431 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $10 | 3,700 | 0.0% |
| Paragon Commercial Corp | COM NEW | 69911U403 | $11 | 230 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $11 | 800 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $12 | 400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13 | 36 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $14 | 274 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 1,107 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $17 | 500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $17 | 4,283 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $21 | 580 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $22 | 2,305 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $23 | 7,315 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $23 | 500 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $24 | 1,016 | 0.0% |
| State National COS Inc | COM | 85711T305 | $26 | 1,850 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $29 | 712 | 0.0% |
| Hardinge Inc | COM | 412324303 | $30 | 2,749 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $32 | 867 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $33 | 1,291 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $33 | 13,400 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $36 | 300 | 0.0% |
| New York & Co | COM | 649295102 | $38 | 19,600 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $38 | 3,841 | 0.0% |
| The Mcclatchy Co | CL A NEW | 579489303 | $41 | 4,250 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $43 | 2,800 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $47 | 973 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $48 | 3,477 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $49 | 478 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $51 | 5,800 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $52 | 1,796 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $54 | 4,600 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $56 | 769 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $56 | 2,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $57 | 2,300 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $58 | 12,091 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $59 | 1,912 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $59 | 2,322 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $64 | 3,900 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $65 | 2,554 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $68 | 1,771 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $69 | 2,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $69 | 1,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $69 | 17,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $70 | 896 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $71 | 7,663 | 0.0% |