Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $624 | 10,227 | 0.0% |
| DSW Inc | CL A | 23334L102 | $624 | 30,174 | 0.0% |
| Access Natl Corp | COM | 004337101 | $624 | 20,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $625 | 134,141 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $630 | 11,570 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $630 | 68,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $630 | 15,497 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $631 | 37,537 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $633 | 25,845 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $637 | 16,717 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $637 | 45,606 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $638 | 40,604 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $640 | 27,061 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $642 | 21,564 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $645 | 55,949 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $647 | 118,211 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $647 | 158,854 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $649 | 28,700 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $649 | 57,854 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $649 | 28,116 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $649 | 16,419 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $650 | 37,448 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $653 | 119,827 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $654 | 58,677 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $656 | 5,599 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $656 | 14,376 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $659 | 15,383 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $662 | 39,855 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $663 | 92,147 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $665 | 14,010 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $665 | 104,900 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $666 | 407,582 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $667 | 19,760 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $668 | 10,211 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $668 | 27,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $674 | 11,302 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $675 | 39,600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $676 | 27,315 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $677 | 29,445 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $678 | 23,134 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $681 | 41,526 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $683 | 110,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $685 | 11,506 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $687 | 126,110 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $688 | 15,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $689 | 28,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $692 | 33,327 | 0.0% |
| Microsemi Corp | COM | 595137100 | $693 | 13,456 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $693 | 7,411 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $695 | 11,888 | 0.0% |