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 |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $311 | 23,752 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $311 | 28,799 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $313 | 23,502 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $314 | 12,001 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $314 | 72,967 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $314 | 26,565 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $315 | 20,637 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $317 | 28,540 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $317 | 6,828 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $317 | 13,425 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $317 | 11,074 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $319 | 4,673 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $319 | 16,660 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $321 | 2,282 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $322 | 33,025 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $323 | 10,244 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $324 | 7,862 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $325 | 43,673 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $327 | 21,474 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $327 | 14,854 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $327 | 18,110 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $327 | 12,483 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $330 | 27,724 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $330 | 44,414 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $330 | 16,362 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $331 | 16,095 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $331 | 46,109 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $332 | 8,340 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $333 | 10,996 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $333 | 18,832 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $333 | 35,684 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $334 | 13,786 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $334 | 25,950 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $334 | 5,071 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $335 | 10,577 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $335 | 16,824 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $336 | 18,457 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $336 | 8,917 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $337 | 11,305 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $338 | 4,298 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $338 | 18,309 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $339 | 16,885 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $342 | 13,727 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $343 | 33,285 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $345 | 75,246 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $345 | 19,628 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $346 | 5,621 | 0.0% |
| RPX Corp | COM | 74972G103 | $346 | 24,824 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $347 | 16,795 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $348 | 14,093 | 0.0% |