Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $570 | 10,769 | 0.0% |
| EXA Corp | COM | 300614500 | $571 | 41,365 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $576 | 18,900 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $579 | 56,301 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $584 | 46,926 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $587 | 38,766 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $588 | 6,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $594 | 39,350 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $594 | 13,629 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $596 | 5,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $597 | 19,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $597 | 45,727 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $606 | 70,476 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $608 | 15,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $612 | 21,514 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $612 | 7,823 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $622 | 28,300 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $624 | 9,514 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $627 | 78,877 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $627 | 24,452 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $631 | 7,117 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $637 | 28,516 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $637 | 25,400 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $640 | 87,106 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $641 | 34,551 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $642 | 31,869 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $644 | 54,328 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $645 | 25,966 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $646 | 21,264 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $649 | 40,583 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $650 | 25,790 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $651 | 19,600 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $651 | 19,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $654 | 23,400 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $663 | 136,229 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $663 | 24,814 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $665 | 38,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $671 | 13,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $679 | 249,964 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $681 | 51,394 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $683 | 7,275 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $683 | 45,530 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $688 | 24,429 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $688 | 38,853 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $691 | 34,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $691 | 26,361 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $691 | 29,120 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $691 | 52,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $692 | 38,579 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $693 | 19,200 | 0.0% |