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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $104 | 13,336 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $104 | 23,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $105 | 20,234 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $106 | 11,100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $107 | 54,158 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $110 | 18,759 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $111 | 14,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $112 | 11,628 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $115 | 10,200 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $115 | 18,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $117 | 45,374 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $118 | 34,113 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $118 | 11,900 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $120 | 16,900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $120 | 10,139 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $120 | 12,083 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $121 | 13,700 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $121 | 12,350 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $121 | 24,200 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $122 | 20,976 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $122 | 15,600 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $123 | 10,650 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $125 | 10,458 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $125 | 18,479 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $130 | 33,400 | 0.0% |
| Zagg Inc | COM | 98884U108 | $131 | 18,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $131 | 17,385 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $136 | 36,299 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $137 | 80,496 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $138 | 26,805 | 0.0% |
| Yume Inc | COM | 98872B104 | $138 | 33,700 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $142 | 24,001 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $144 | 102,729 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $145 | 14,600 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $147 | 47,497 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $147 | 94,962 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $148 | 23,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $150 | 17,800 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $151 | 16,752 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $156 | 20,437 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $161 | 38,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $163 | 12,600 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $164 | 15,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $167 | 75,736 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $170 | 21,166 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $173 | 69,870 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $178 | 21,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $178 | 27,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $181 | 15,200 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $183 | 18,500 | 0.0% |