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 |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COM | 13123E500 | $622 | 25,697 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $623 | 43,995 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $623 | 30,503 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $627 | 66,741 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $627 | 15,115 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $630 | 34,342 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $632 | 17,382 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $634 | 25,355 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $634 | 19,741 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $634 | 36,218 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $636 | 5,463 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $636 | 22,573 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $637 | 32,726 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $639 | 25,747 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $639 | 95,019 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $640 | 24,154 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $641 | 301,073 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $642 | 13,191 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $643 | 77,794 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $645 | 22,922 | 0.0% |
| Unit Corp | COM | 909218109 | $645 | 34,411 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $650 | 47,166 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $650 | 9,720 | 0.0% |
| Ixys Corp | COM | 46600W106 | $650 | 39,507 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $653 | 64,173 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $654 | 15,192 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $656 | 7,517 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $657 | 44,224 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $658 | 52,890 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $659 | 21,149 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $660 | 60,871 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $660 | 10,422 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $665 | 26,313 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $665 | 93,560 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $665 | 33,762 | 0.0% |
| Multi Color Corp | COM | 625383104 | $666 | 8,165 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $667 | 62,883 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $670 | 8,360 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $671 | 16,953 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $671 | 13,885 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $673 | 10,320 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $675 | 38,820 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $675 | 58,177 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $675 | 32,842 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $677 | 112,585 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $681 | 59,196 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $681 | 20,569 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $682 | 62,562 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $683 | 36,856 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $683 | 13,241 | 0.0% |