Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COM | 30212P303 | $570 | 5,037 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $570 | 13,400 | 0.0% |
| Gaiam Inc(GAIA) | COM | 36269P104 | $571 | 66,100 | 0.0% |
| Fair Isaac Inc.(FICO) | COM | 303250104 | $572 | 4,800 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $572 | 12,743 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $574 | 10,934 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $574 | 22,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $576 | 37,800 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $577 | 43,800 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $577 | 63,600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $578 | 4,300 | 0.0% |
| Ixys Corp | COM | 46600W106 | $580 | 48,800 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $585 | 19,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $586 | 24,200 | 0.0% |
| Pennymac Financial Services Inc | COM | 70932B101 | $587 | 35,300 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $592 | 14,100 | 0.0% |
| Ascent Media Corp(ASCMA) | COM | 043632108 | $595 | 36,600 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $595 | 55,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $597 | 7,300 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $597 | 70,100 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $598 | 15,167 | 0.0% |
| Lawson Products(DSGR) | COM | 520776105 | $599 | 25,200 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $601 | 12,380 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $602 | 7,900 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $602 | 12,726 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $603 | 58,000 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $606 | 58,700 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $607 | 35,800 | 0.0% |
| Thai Fund Inc | CTRY | 882904105 | $608 | 80,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $608 | 51,900 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $608 | 15,400 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $609 | 65,200 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $611 | 7,800 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $611 | 27,300 | 0.0% |
| Libbey Inc | COM | 529898108 | $612 | 31,500 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $613 | 45,300 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $613 | 42,900 | 0.0% |
| Convergys Corporation | COM | 212485106 | $616 | 25,100 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $616 | 76,700 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $618 | 190,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $621 | 6,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $622 | 29,300 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $622 | 30,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $622 | 39,900 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $623 | 29,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $625 | 40,300 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $625 | 41,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $626 | 25,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $627 | 6,786 | 0.0% |
| Capital City BK Group(CCBG) | COM | 139674105 | $628 | 30,700 | 0.0% |