Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $185 | 66,040 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $186 | 37,400 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $187 | 10,606 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $189 | 15,936 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $192 | 12,383 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $193 | 114,142 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $194 | 48,497 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $196 | 27,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $196 | 12,867 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $197 | 10,375 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $200 | 11,580 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $201 | 3,664 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $201 | 7,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $202 | 5,100 | 0.0% |
| C D I Corp | COM | 125071100 | $203 | 34,682 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $203 | 1,605 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $203 | 4,576 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $203 | 15,177 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $203 | 10,893 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $205 | 1,688 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $206 | 700 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $207 | 143,700 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $207 | 10,563 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $211 | 20,540 | 0.0% |
| Almost Family Inc | COM | 020409108 | $211 | 3,427 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $211 | 10,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $212 | 5,557 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $213 | 8,298 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $213 | 4,434 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $214 | 19,535 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $214 | 8,170 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $215 | 14,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $216 | 16,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $216 | 2,066 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $217 | 5,049 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $217 | 6,055 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $217 | 3,835 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $219 | 1,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $220 | 72,200 | 0.0% |
| Telenav Inc | COM | 879455103 | $220 | 27,203 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $222 | 5,947 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $222 | 12,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $223 | 2,800 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $224 | 23,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $225 | 10,414 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $225 | 15,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $228 | 19,578 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $231 | 3,430 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $231 | 1,751 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $231 | 3,291 | 0.0% |