Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $314 | 5,132 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $318 | 92,120 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $318 | 5,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $319 | 3,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $320 | 16,886 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $325 | 2,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $328 | 9,545 | 0.0% |
| Vivus Inc | COM | 928551100 | $329 | 293,672 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $329 | 59,529 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $333 | 9,657 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $334 | 41,657 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $338 | 9,823 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $342 | 11,556 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $342 | 6,268 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $342 | 79,448 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $346 | 5,100 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $346 | 5,553 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $347 | 4,600 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $347 | 126,584 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $348 | 38,906 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $349 | 30,174 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $350 | 41,300 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $351 | 30,480 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $351 | 3,453 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $351 | 3,909 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $351 | 11,942 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $351 | 5,308 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $354 | 11,786 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $362 | 13,454 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $362 | 5,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $363 | 10,800 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $367 | 15,058 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $369 | 30,246 | 0.0% |
| Cigna Corporation | COM | 125509109 | $369 | 2,520 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $371 | 8,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $371 | 29,158 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $372 | 13,110 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $376 | 16,102 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $380 | 54,148 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $382 | 38,786 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $383 | 19,970 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $384 | 25,115 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $386 | 5,544 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $386 | 10,337 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $388 | 19,326 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $391 | 39,172 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $391 | 38,063 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $392 | 11,019 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $395 | 47,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 11,627 | 0.0% |