Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $209 | 4,913 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $210 | 41,544 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $210 | 6,569 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $210 | 12,707 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $210 | 16,128 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $211 | 3,489 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $212 | 8,202 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $212 | 19,478 | 0.0% |
| RMR Group Inc A(RMR) | COM | 74967R106 | $212 | 4,358 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $213 | 15,378 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $213 | 5,976 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $213 | 9,716 | 0.0% |
| First Mid Illinois Bncshs(FMBH) | COM | 320866106 | $213 | 6,235 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $213 | 9,798 | 0.0% |
| Hovnanian Enterprises A | COM | 442487203 | $215 | 76,656 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $217 | 7,838 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $218 | 13,553 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $218 | 11,405 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $218 | 12,945 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $218 | 16,619 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $219 | 6,787 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $219 | 29,448 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $219 | 15,668 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $220 | 9,161 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $220 | 7,091 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $221 | 15,803 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $222 | 11,809 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $223 | 12,468 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $223 | 12,106 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $223 | 11,413 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $223 | 33,499 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $223 | 15,380 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $224 | 17,781 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $224 | 8,748 | 0.0% |
| People S Utah Bancorp | COM | 712706209 | $225 | 8,384 | 0.0% |
| Panhandle Oil and Gas Inc A | COM | 698477106 | $225 | 9,742 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $226 | 26,452 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $226 | 9,591 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $226 | 7,135 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $226 | 5,524 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $227 | 15,630 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $227 | 3,038 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $227 | 15,827 | 0.0% |
| Onebeacon Insurance Group A | COM | G67742109 | $228 | 12,515 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $228 | 20,499 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $228 | 2,960 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $229 | 3,716 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $230 | 14,835 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $231 | 24,149 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $232 | 15,234 | 0.0% |