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 |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $237 | 10,132 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $237 | 7,581 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $237 | 4,180 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $239 | 14,502 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $239 | 5,622 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $239 | 25,593 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $239 | 17,926 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $240 | 12,595 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $240 | 9,321 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $241 | 6,832 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $242 | 7,096 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $242 | 65,894 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $242 | 27,295 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $243 | 5,718 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $243 | 10,520 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $243 | 41,573 | 0.0% |
| Zagg Inc | COM | 98884U108 | $244 | 28,160 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $244 | 26,681 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $245 | 8,368 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $246 | 13,059 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $246 | 8,682 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $246 | 4,385 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $246 | 19,415 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $246 | 9,311 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $247 | 15,166 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $247 | 11,259 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $249 | 7,464 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $249 | 12,941 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $249 | 25,208 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $251 | 11,998 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $251 | 21,965 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $251 | 37,558 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $252 | 14,479 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $252 | 36,801 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $253 | 29,649 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $253 | 5,631 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $254 | 21,805 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $254 | 7,950 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $254 | 14,665 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $255 | 14,228 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $255 | 10,850 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $255 | 91,053 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $257 | 14,062 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $257 | 35,830 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $258 | 5,039 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $258 | 7,757 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $260 | 11,195 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $264 | 6,347 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $265 | 28,535 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $267 | 7,030 | 0.0% |