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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $348 | 14,093 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $349 | 20,643 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $349 | 9,777 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $349 | 141,207 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $350 | 12,809 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $350 | 34,476 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $351 | 22,755 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $351 | 16,899 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $352 | 7,487 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $352 | 31,501 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $352 | 9,234 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $353 | 6,166 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $354 | 23,902 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $354 | 18,292 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $355 | 20,608 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $355 | 38,465 | 0.0% |
| Energous Corp | COM | 29272C103 | $357 | 21,958 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $357 | 80,256 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $357 | 3,529 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $358 | 56,534 | 0.0% |
| Achaogen Inc | COM | 004449104 | $358 | 16,486 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $359 | 17,642 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $359 | 7,638 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $359 | 17,367 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $360 | 15,109 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $360 | 16,456 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $362 | 13,036 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $362 | 6,039 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $364 | 17,230 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $365 | 7,506 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $367 | 11,611 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $367 | 43,677 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $371 | 15,490 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $371 | 24,727 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $373 | 12,251 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $374 | 24,604 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $375 | 15,391 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $376 | 46,164 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $378 | 36,782 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $378 | 20,394 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $379 | 26,394 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $379 | 34,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $381 | 21,658 | 0.0% |
| Invacare Corp | COM | 461203101 | $382 | 28,922 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $382 | 19,629 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $383 | 13,482 | 0.0% |
| SPX Corp | COM | 784635104 | $383 | 15,207 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $384 | 8,767 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $385 | 21,637 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $385 | 7,194 | 0.0% |