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 |
|---|---|---|---|---|---|
| Planet Payment Inc | SHS | U72603118 | $184 | 46,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $184 | 41,790 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $185 | 81,640 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $185 | 21,273 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $186 | 13,441 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $190 | 46,900 | 0.0% |
| Novavax Inc | COM | 670002104 | $191 | 148,862 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $192 | 19,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $194 | 12,562 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $195 | 30,200 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $195 | 11,490 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $197 | 13,590 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $198 | 46,454 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $199 | 30,439 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $200 | 10,762 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $201 | 14,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $202 | 35,300 | 0.0% |
| Depomed Inc | COM | 249908104 | $203 | 16,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $204 | 5,000 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $205 | 21,235 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $206 | 8,298 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $206 | 16,029 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207 | 2,220 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $207 | 13,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $210 | 1,551 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $210 | 3,110 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $210 | 77,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $211 | 5,672 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $211 | 20,540 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $215 | 67,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $215 | 22,500 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $218 | 7,829 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $218 | 6,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $218 | 12,400 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $220 | 15,730 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $221 | 11,182 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $222 | 19,812 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $223 | 4,836 | 0.0% |
| EXA Corp | COM | 300614500 | $225 | 17,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $225 | 14,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $225 | 4,951 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $227 | 7,227 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $229 | 6,615 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $230 | 11,185 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $231 | 21,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $231 | 4,792 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $231 | 13,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $232 | 20,389 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $233 | 1,200 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $234 | 9,900 | 0.0% |