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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $660 | 21,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $662 | 52,295 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $670 | 21,683 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $672 | 27,942 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $675 | $750,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $676 | 11,149 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $678 | 8,931 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $679 | 30,230 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $681 | 31,126 | 0.0% |
| HFF Inc | CL A | 40418F108 | $681 | 24,614 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $682 | 10,582 | 0.0% |
| Multi Color Corp | COM | 625383104 | $682 | 9,600 | 0.0% |
| Glatfelter | COM | 377316104 | $685 | 31,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $686 | 27,061 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $687 | 18,127 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $689 | 5,909 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $690 | 23,722 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $692 | 15,036 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $692 | 24,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $696 | 22,135 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $696 | 73,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $697 | 8,200 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $700 | 3,400 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $700 | 23,391 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $702 | 33,405 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $702 | 12,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $705 | 22,927 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $705 | 14,354 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $705 | 24,281 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $706 | 10,078 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $706 | 11,877 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $708 | 84,434 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $711 | 8,829 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $714 | 34,386 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $714 | 10,426 | 0.0% |
| Supervalu Inc | COM | 868536103 | $714 | 185,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $715 | 18,219 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $715 | 9,596 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $717 | 13,392 | 0.0% |
| SPX Corp | COM | 784635104 | $723 | 29,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $724 | 29,690 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $724 | 15,448 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $725 | 35,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $729 | 52,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $731 | 13,544 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $733 | 69,510 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $734 | 16,603 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $737 | 12,400 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $739 | 48,804 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $740 | 58,000 | 0.0% |