Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leaf Group LTD(LEAF) | COM | 52177G102 | $196 | 26,136 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $198 | 50,862 | 0.0% |
| Vivus Inc | COM | 928551100 | $199 | 177,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $200 | 2,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $200 | 48,500 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COM | 165240102 | $201 | 8,380 | 0.0% |
| Insys Therapeutics Inc New | COM | 45824V209 | $201 | 19,080 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $202 | 12,399 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $202 | 17,529 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $203 | 3,450 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COM | 535919401 | $204 | 7,690 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $206 | 16,193 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $208 | 3,330 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $209 | 61,730 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $209 | 11,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $210 | 73,752 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $211 | 5,539 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $211 | 15,682 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $211 | 3,860 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $212 | 50,200 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $212 | 72,703 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $214 | 62,027 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $216 | 12,653 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $219 | 5,430 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $220 | 5,180 | 0.0% |
| Ignyta Inc | COM | 451731103 | $220 | 25,548 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $220 | 88,700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $222 | 61,600 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $222 | 34,405 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $222 | 85,537 | 0.0% |
| Curis Inc | COM | 231269101 | $223 | 80,100 | 0.0% |
| VWR Corp | COM | 91843L103 | $228 | 8,080 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $230 | 2,186 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 9,410 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $231 | 28,500 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $232 | 15,191 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $232 | 3,420 | 0.0% |
| Pfenex Inc | COM | 717071104 | $235 | 40,443 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $239 | 5,420 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $240 | 44,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $241 | 3,860 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $243 | 8,660 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $244 | 5,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $247 | 3,840 | 0.0% |
| National Comm Corp | COM | 63546L102 | $247 | 6,760 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $247 | 25,060 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $247 | 143,490 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $248 | 11,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $250 | 20,194 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $250 | 52,200 | 0.0% |