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 |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | COM | 981419104 | $193 | 3,723 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $193 | 6,536 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $193 | 11,227 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $193 | 6,900 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $193 | 14,962 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $194 | 7,365 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $194 | 29,368 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $195 | 7,932 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $195 | 12,377 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $196 | 4,772 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $196 | 6,958 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COM | 041356205 | $196 | 13,906 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $196 | 27,712 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $197 | 7,174 | 0.0% |
| Onebeacon Insurance Group A | COM | G67742109 | $197 | 12,288 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $197 | 14,744 | 0.0% |
| Libbey Inc | COM | 529898108 | $197 | 13,525 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $197 | 9,188 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $198 | 26,382 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $198 | 7,594 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $198 | 16,486 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $198 | 7,838 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $198 | 74,836 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $199 | 5,163 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $199 | 17,704 | 0.0% |
| Teligent Inc | COM | 87960W104 | $199 | 25,488 | 0.0% |
| TRC COS Inc | COM | 872625108 | $200 | 11,447 | 0.0% |
| Revlon Inc Class A | COM | 761525609 | $201 | 7,226 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $201 | 3,998 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $201 | 51,863 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $202 | 20,480 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $202 | 10,661 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $202 | 13,721 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $203 | 11,106 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $204 | 14,685 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $204 | 8,543 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $204 | 24,432 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $204 | 7,331 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $205 | 5,947 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $205 | 8,310 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $206 | 11,648 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $206 | 22,390 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $207 | 6,092 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $208 | 6,987 | 0.0% |
| Conocophillips | COM | 20825CAN4 | $208 | 200,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $209 | 6,588 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $209 | 16,365 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725956 | $210 | 5,604 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $210 | 38,950 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $210 | 9,403 | 0.0% |