Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $336 | 9,777 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $337 | 33,025 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $339 | 38,086 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $340 | 18,594 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $341 | 20,319 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $342 | 19,810 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $342 | 35,830 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $343 | 15,835 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $344 | 21,719 | 0.0% |
| Invacare Corp | COM | 461203101 | $344 | 28,922 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $344 | 37,558 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $344 | 13,983 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $345 | 15,002 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $346 | 4,298 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $346 | 24,604 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $348 | 10,244 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $348 | 7,638 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $351 | 15,975 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $352 | 21,956 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $352 | 27,724 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $355 | 48,260 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $356 | 26,394 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $356 | 22,607 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $357 | 23,288 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $358 | 18,832 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $359 | 26,860 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $359 | 16,717 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $360 | 74,787 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $360 | 6,282 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $360 | 17,185 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $360 | 14,093 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $361 | 44,255 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $362 | 93,560 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $363 | 20,643 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $363 | 7,194 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $366 | 15,490 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $366 | 13,036 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $367 | 10,594 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $368 | 5,621 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $368 | 16,795 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $369 | 23,230 | 0.0% |
| SPX Corp | COM | 784635104 | $369 | 15,207 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $369 | 53,845 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $370 | 23,746 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $371 | 24,676 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $374 | 7,674 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $374 | 4,907 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $375 | 12,001 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $377 | 12,758 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $377 | 12,266 | 0.0% |