Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $62 | 12,813 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $62 | 3,652 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $62 | 2,624 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $62 | 4,778 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $62 | 14,031 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $62 | 2,400 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $62 | 5,529 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $62 | 10,551 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $62 | 29,709 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $62 | 7,835 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $62 | 3,570 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $62 | 6,001 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $63 | 5,619 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $63 | 1,940 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $63 | 324 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $63 | 2,917 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $63 | 4,798 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $63 | 2,024 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $63 | 3,316 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $63 | 3,160 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $63 | 16,489 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $63 | 3,414 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $63 | 10,214 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $64 | 4,119 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $64 | 2,506 | 0.0% |
| Meetme Inc | COM | 585141104 | $64 | 11,013 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $64 | 5,295 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $64 | 6,056 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $64 | 2,617 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $64 | 5,830 | 0.0% |
| Ignyta Inc | COM | 451731103 | $64 | 7,375 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $65 | 11,451 | 0.0% |
| Exactech Inc | COM | 30064E109 | $65 | 2,542 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $65 | 7,363 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $66 | 2,576 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $66 | 5,357 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $66 | 4,601 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $66 | 7,963 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $66 | 3,803 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $66 | 11,212 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $66 | 7,411 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $67 | 6,376 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $67 | 4,653 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $67 | 594 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $67 | 17,032 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $67 | 4,579 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $67 | 15,427 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $67 | 21,918 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $67 | 6,655 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $68 | 1,716 | 0.0% |