Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $257 | 26,826 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $258 | 37,662 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $259 | 51,518 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $259 | 7,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $264 | 32,801 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $270 | 13,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $273 | 22,980 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $273 | 18,390 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $275 | 20,396 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $275 | 6,906 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $277 | 29,449 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $280 | 15,839 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $282 | 14,840 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $282 | 13,992 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $285 | 6,253 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $285 | 11,431 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $290 | 24,773 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $291 | 35,733 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $294 | 17,737 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $295 | 10,394 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $298 | 39,617 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $301 | 17,130 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $302 | 700 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $303 | 18,372 | 0.0% |
| XO Group Inc | COM | 983772104 | $305 | 17,711 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $305 | 9,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $307 | 7,051 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $316 | 17,137 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $316 | 24,088 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $319 | 53,600 | 0.0% |
| Landauer Inc | COM | 51476K103 | $322 | 6,607 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $322 | 6,566 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $324 | 49,850 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $325 | 14,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $326 | 8,561 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $332 | 37,470 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $333 | 11,252 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $336 | 16,686 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $338 | 34,500 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $338 | 21,353 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $339 | 83,295 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $340 | 16,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $342 | 33,046 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $343 | 3,357 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $344 | 14,141 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $346 | 11,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $347 | 22,791 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $348 | 13,207 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $350 | 7,898 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $351 | 20,972 | 0.0% |