Q1 2017 Holdings
Filed 2017-05-15 | 2523 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medequities Realty Inc Trust | COM | 58409L306 | $187 | 16,645 | 0.0% |
| Jive Software Inc. | COM | 47760A108 | $187 | 43,423 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $187 | 3,772 | 0.0% |
| Safeguard Scientifics Inc. | COM | 786449207 | $187 | 14,730 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $187 | 15,223 | 0.0% |
| Central European Media Enterprises | COM | G20045202 | $187 | 60,236 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $188 | 8,975 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $188 | 46,973 | 0.0% |
| Sprint Corp | COM | 85207U105 | $188 | 21,695 | 0.0% |
| Immersion Corp.(IMMR) | COM | 452521107 | $188 | 21,733 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $189 | 10,292 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $189 | 9,501 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $189 | 15,797 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $190 | 3,053 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $191 | 3,308 | 0.0% |
| Washingtonfirst Bankshares Inc. | COM | 940730104 | $192 | 6,868 | 0.0% |
| Kopin Corp.(KOPN) | COM | 500600101 | $192 | 46,946 | 0.0% |
| Instructure Inc | COM | 45781U103 | $192 | 8,197 | 0.0% |
| Rait Financial Trust REIT | COM | 749227609 | $193 | 60,290 | 0.0% |
| Access National Corp. | COM | 004337101 | $193 | 6,445 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $193 | 5,949 | 0.0% |
| Neophotonics Corp. | COM | 64051T100 | $194 | 21,562 | 0.0% |
| Sucampo Pharmaceuticals Inc Class | COM | 864909106 | $194 | 17,635 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $194 | 5,776 | 0.0% |
| QAD Inc. CL A(QADA) | COM | 74727D306 | $195 | 6,998 | 0.0% |
| Wmih Corp | COM | 92936P100 | $196 | 134,980 | 0.0% |
| ZIX Corp.(ZIXI) | COM | 98974P100 | $196 | 40,824 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $197 | 2,624 | 0.0% |
| Reading International Inc. CL A(RDI) | COM | 755408101 | $197 | 12,701 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $197 | 16,381 | 0.0% |
| National Bankshares Inc.(NKSH) | COM | 634865109 | $197 | 5,235 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $198 | 1,751 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $198 | 16,326 | 0.0% |
| Supreme Industries Inc Class A | COM | 868607102 | $198 | 9,770 | 0.0% |
| Citizens & Northern Corp.(CZNC) | COM | 172922106 | $198 | 8,503 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $198 | 10,462 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $198 | 14,245 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $199 | 57,694 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $199 | 6,665 | 0.0% |
| 1-800-Flowers.com Inc. CL A(FLWS) | COM | 68243Q106 | $199 | 19,516 | 0.0% |
| Territorial Bancorp Inc. | COM | 88145X108 | $200 | 6,429 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $200 | 15,064 | 0.0% |
| Lazard LTD Class A(LAZ) | COM | G54050102 | $200 | 4,347 | 0.0% |
| Ignyta Inc | COM | 451731103 | $201 | 23,356 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $201 | 11,840 | 0.0% |
| Enbridge Inc | CB | 29250NAN5 | $201 | 200,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $201 | 15,180 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $202 | 3,284 | 0.0% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $202 | 9,744 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $202 | 5,057 | 0.0% |