Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $576 | 26,440 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $576 | 16,389 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $576 | 40,054 | 0.0% |
| Angies List Inc | COM | 034754101 | $578 | 45,153 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $579 | 149,255 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $579 | 29,538 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $580 | 8,997 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $580 | 3,731 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $581 | 14,784 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $582 | 42,764 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $583 | 23,247 | 0.0% |
| Patheon N V | SHS | N6865W105 | $584 | 16,739 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $585 | 3,398 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $586 | 35,087 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $587 | 23,055 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $587 | 72,178 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $588 | 32,149 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $589 | 30,054 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $589 | 14,032 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $592 | 13,423 | 0.0% |
| HSN Inc | COM | 404303109 | $592 | 18,551 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $592 | 17,334 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $592 | 53,845 | 0.0% |
| Lydall Inc del | COM | 550819106 | $592 | 11,455 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $593 | 4,837 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $596 | 46,652 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $597 | 18,133 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $597 | 50,254 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $597 | 53,743 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $599 | 59,451 | 0.0% |
| XO Group Inc | COM | 983772104 | $600 | 34,078 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $603 | 11,270 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $603 | 14,133 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $603 | 32,948 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $605 | 16,410 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $606 | 13,036 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $609 | 24,492 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $610 | 18,511 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $611 | 38,801 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $612 | 83,252 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $612 | 30,737 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $612 | 10,924 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $612 | 14,325 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $615 | 28,170 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $616 | 36,149 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $617 | 29,616 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $618 | 34,877 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $619 | 13,372 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $619 | 35,898 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $620 | 41,197 | 0.0% |