Q1 2017 Holdings
Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $113 | 43,718 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $113 | 4,007 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $113 | 23,840 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $114 | 3,066 | 0.0% |
| Neff Corp Class A | COM | 640094207 | $114 | 5,861 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $115 | 2,248 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $115 | 4,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $115 | 2,208 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $115 | 3,534 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $115 | 2,110 | 0.0% |
| Wins Finance Holdings Inc | COM | G97223104 | $115 | 793 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $115 | 22,009 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $115 | 67,812 | 0.0% |
| Xenith Bankshares Inc | COM | 984102202 | $115 | 4,536 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $116 | 2,890 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $116 | 23,238 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $116 | 11,891 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $116 | 7,152 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $116 | 12,491 | 0.0% |
| Nathan S Famous Inc(NATH) | COM | 632347100 | $117 | 1,869 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $117 | 887 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $117 | 10,991 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $117 | 6,922 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $118 | 16,956 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $118 | 7,440 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $119 | 12,706 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $119 | 3,527 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $119 | 4,507 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $120 | 4,608 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $120 | 1,723 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $120 | 15,033 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $121 | 10,482 | 0.0% |
| Sparton Corp | COM | 847235108 | $121 | 5,762 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $121 | 3,902 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $121 | 3,885 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $121 | 3,748 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $121 | 17,659 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $121 | 18,128 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $121 | 3,525 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $122 | 3,718 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $122 | 5,779 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $122 | 9,782 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $122 | 2,915 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $122 | 1,659 | 0.0% |
| Zagg Inc | COM | 98884U108 | $122 | 16,976 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $123 | 15,357 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $124 | 16,585 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $124 | 10,964 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $124 | 7,526 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $124 | 4,137 | 0.0% |