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 |
|---|---|---|---|---|---|
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $506 | 18,501 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $507 | 91,950 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $510 | 52,288 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $510 | 24,718 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $511 | 26,074 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $512 | 5,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $513 | 3,580 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $514 | 10,858 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $515 | 77,973 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $515 | 18,511 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $518 | 40,495 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $518 | 16,822 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $521 | 138,231 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $523 | 104,667 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $527 | 14,160 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $527 | 102,499 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $527 | 75,142 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $528 | 12,243 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $530 | 22,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $530 | 23,200 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $530 | 27,216 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $533 | 43,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $535 | 9,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $538 | 10,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $540 | 33,937 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $540 | 37,563 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $541 | 42,061 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $541 | 52,560 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $544 | 10,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $547 | 47,327 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $549 | 7,432 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $550 | 1,748 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $551 | 27,501 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $554 | 106,511 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $554 | 53,889 | 0.0% |
| Hill International Inc | COM | 431466101 | $554 | 106,629 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $555 | 21,451 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $555 | 31,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $555 | 22,604 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $555 | 10,640 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $555 | 3,702 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $557 | 22,700 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $558 | 348,925 | 0.0% |
| Presidio Inc | COM | 74102M103 | $558 | 39,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $559 | 11,900 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $561 | 22,918 | 0.0% |
| Real IND Inc | COM | 75601W104 | $565 | 194,849 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $566 | 77,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568 | 3,708 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $569 | 15,500 | 0.0% |