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 |
|---|---|---|---|---|---|
| Landec Corp.(LFCR) | COM | 514766104 | $242 | 20,195 | 0.0% |
| Natural Gas Services Group Inc.(NGS) | COM | 63886Q109 | $242 | 9,307 | 0.0% |
| Pico Holdings Inc. | COM | 693366205 | $243 | 17,377 | 0.0% |
| Keyw Holding Corp. | COM | 493723100 | $243 | 25,777 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $244 | 15,450 | 0.0% |
| Central Garden and PET Co(CENT) | COM | 153527106 | $244 | 6,589 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $245 | 5,703 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $245 | 16,640 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $245 | 8,215 | 0.0% |
| Tesco Corp | COM | 88157K101 | $245 | 30,449 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $246 | 22,312 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $246 | 8,216 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | COM | 090931106 | $247 | 4,500 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $247 | 7,195 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $247 | 9,386 | 0.0% |
| Computer Programs & Systems Inc.(TBRG) | COM | 205306103 | $248 | 8,848 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $248 | 17,855 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $248 | 6,899 | 0.0% |
| Revlon Inc. CL A | COM | 761525609 | $249 | 8,957 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $249 | 33,176 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $250 | 15,757 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $250 | 110,091 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $250 | 3,581 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $251 | 6,854 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $251 | 48,332 | 0.0% |
| Arena Pharmaceuticals Inc. | COM | 040047102 | $251 | 172,165 | 0.0% |
| Curis Inc. | COM | 231269101 | $251 | 90,156 | 0.0% |
| Geron Corp.(GERN) | COM | 374163103 | $253 | 111,449 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $253 | 10,770 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $254 | 13,738 | 0.0% |
| Ducommun Inc.(DCO) | COM | 264147109 | $254 | 8,824 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $255 | 13,094 | 0.0% |
| Community Healthcare Trust Inc TRU(CHCT) | COM | 20369C106 | $255 | 10,669 | 0.0% |
| Textainer Group Holdings Ltd. | COM | G8766E109 | $255 | 16,662 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $255 | 70,650 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $255 | 5,155 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $256 | 23,109 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $256 | 11,986 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $256 | 5,901 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $256 | 2,958 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $256 | 6,264 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $257 | 66,517 | 0.0% |
| Novavax Inc. | COM | 670002104 | $257 | 201,002 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $257 | 12,018 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $259 | 4,242 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $259 | 60,217 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $260 | 16,594 | 0.0% |
| West Bancorp(WTBA) | COM | 95123P106 | $260 | 11,333 | 0.0% |
| Dynex Capital Inc. | COM | 26817Q506 | $260 | 36,650 | 0.0% |
| Hooker Furniture Corp.(HOFT) | COM | 439038100 | $260 | 8,359 | 0.0% |