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 |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $279 | 5,583 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $281 | 100,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $283 | 75,237 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $283 | 34,598 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $283 | 7,041 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $286 | 15,539 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $286 | 15,433 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $286 | 7,957 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $287 | 100,974 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $288 | 52,848 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $289 | 3,419 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $292 | 42,118 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $292 | 8,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $294 | 33,763 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $298 | 19,536 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $299 | 32,167 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $300 | 7,832 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $301 | 11,638 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $301 | 17,263 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $303 | 13,892 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $304 | 24,524 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $307 | 15,973 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $307 | 13,631 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $308 | 14,582 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $309 | 11,971 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $309 | 13,086 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $312 | 7,434 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $314 | 7,962 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $316 | 15,096 | 0.0% |
| Istar Inc | COM | 45031U101 | $316 | 26,817 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $316 | 20,955 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $318 | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $319 | 7,015 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $322 | 40,281 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $323 | 33,951 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $325 | 10,863 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $325 | 15,684 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $325 | 34,621 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $325 | 49,540 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $329 | 9,039 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $331 | 25,310 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $331 | 9,168 | 0.0% |
| Invensense Inc | COM | 46123D205 | $333 | 26,311 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $333 | 34,952 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $337 | 28,077 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $340 | 45,538 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $341 | 20,017 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $344 | 19,783 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $346 | 50,600 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $346 | 85,400 | 0.0% |