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 |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $420 | 362,495 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $421 | 91,750 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $422 | 22,800 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $423 | 13,358 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $424 | 32,590 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $424 | 18,340 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $428 | 8,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $429 | 1,960 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $429 | 14,922 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $429 | 18,800 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $432 | 42,076 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $435 | 4,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $436 | 10,939 | 0.0% |
| Convergys Corp | COM | 212485106 | $437 | 18,390 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $437 | 87,845 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $438 | 48,170 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $438 | 19,745 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $439 | 54,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $439 | 20,203 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $442 | 20,281 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $445 | 99,935 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $446 | 28,500 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $447 | 45,849 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $449 | 8,425 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $450 | 13,264 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $452 | 5,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $455 | 31,252 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $456 | 46,583 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $471 | 30,679 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $471 | 13,815 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $474 | 17,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $476 | 11,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $479 | 7,717 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $481 | 3,313 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $481 | 17,054 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $487 | 19,200 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $489 | 101,279 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $491 | 118,427 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $493 | 1,543 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $493 | 10,906 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $495 | 29,986 | 0.0% |
| Intersections Inc | COM | 460981301 | $495 | 105,389 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $496 | 24,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498 | 4,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $499 | 17,361 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $500 | 5,700 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $502 | 53,680 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $503 | 27,960 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $505 | 138,109 | 0.0% |
| Goldfield Corp | COM | 381370105 | $505 | 91,835 | 0.0% |