Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $517 | 6,900 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $518 | 31,074 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $519 | 11,200 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $519 | 9,700 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $520 | 27,600 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $523 | 29,400 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $523 | 20,200 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $525 | 77,800 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $526 | 35,400 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $527 | 9,300 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $528 | 25,700 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $528 | 33,500 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $529 | 27,000 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $530 | 31,100 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $531 | 29,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $531 | 31,460 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $533 | 93,639 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $534 | 11,300 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $537 | 15,400 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $537 | 22,200 | 0.0% |
| Klondex Mines LTD | Foreign Stock | 498696103 | $538 | 159,500 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $539 | 326,845 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $539 | 24,100 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $541 | 14,900 | 0.0% |
| Commercehub Inc | Common Stock | 20084V306 | $542 | 31,100 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $542 | 22,928 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $543 | 76,300 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $543 | 118,300 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $545 | 18,300 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $545 | 28,000 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $549 | 25,010 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $554 | 53,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $554 | 12,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $557 | 17,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $559 | 365,300 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $560 | 31,300 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $560 | 11,500 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $561 | 48,400 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $562 | 15,300 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $564 | 51,300 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $564 | 26,000 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $568 | 9,000 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $569 | 13,700 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $570 | 271,370 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $571 | 13,761 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $572 | 22,968 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $572 | 22,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $574 | 52,200 | 0.0% |
| Digirad Corp | Common Stock | 253827109 | $574 | 141,701 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $575 | 95,700 | 0.0% |