Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group Inc del | COM | 969203108 | $331 | 133,984 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $335 | 2,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $336 | 16,093 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $336 | 11,351 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $336 | 3,525 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $337 | 3,080 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $342 | 57,048 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $344 | 11,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $345 | 12,291 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $348 | 20,042 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $349 | 6,023 | 0.0% |
| Vivus Inc | COM | 928551100 | $350 | 286,972 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $351 | 38,774 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $351 | 18,311 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $353 | 3,658 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $354 | 107,337 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $354 | 30,202 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $355 | 23,501 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $358 | 20,594 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $359 | 17,382 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $359 | 13,433 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $363 | 20,026 | 0.0% |
| Csra Inc | COM | 12650T104 | $364 | 11,450 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $367 | 12,086 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $371 | 10,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $373 | 31,708 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $374 | 33,738 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $376 | 8,850 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $376 | 13,908 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $377 | 183,830 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $379 | 24,107 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $380 | 37,252 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $383 | 92,120 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $385 | 13,700 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $386 | 14,200 | 0.0% |
| Intevac Inc | COM | 461148108 | $387 | 34,869 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $391 | 4,283 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $391 | 49,785 | 0.0% |
| J Jill Inc | COM | 46620W102 | $395 | 32,106 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $398 | 18,384 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $398 | 29,574 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $400 | 11,800 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $406 | 49,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $407 | 5,583 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $408 | 4,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $408 | 160,060 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $408 | 7,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $412 | 9,876 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $415 | 23,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $417 | 4,300 | 0.0% |