Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $294 | 44,584 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $294 | 29,402 | 0.0% |
| Teligent Inc | COM | 87960W104 | $294 | 32,088 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $295 | 19,351 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $295 | 12,098 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $297 | 4,829 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $297 | 16,553 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $297 | 16,280 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $298 | 11,791 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $298 | 8,857 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $298 | 14,568 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $298 | 60,217 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $299 | 16,727 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $299 | 27,346 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $299 | 6,092 | 0.0% |
| Actua Corp | COM | 005094107 | $300 | 21,361 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $300 | 20,195 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $301 | 7,288 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $301 | 9,043 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $301 | 13,845 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $301 | 19,765 | 0.0% |
| Endologix Inc | COM | 29266S106 | $302 | 62,065 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $302 | 5,275 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $302 | 15,233 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $303 | 15,450 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $304 | 11,289 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $304 | 17,377 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $304 | 5,097 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $304 | 30,247 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $305 | 28,244 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $306 | 17,316 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $306 | 8,071 | 0.0% |
| Invacare Corp | COM | 461203101 | $306 | 23,180 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $306 | 29,592 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $307 | 27,197 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $307 | 19,909 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $307 | 29,798 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $307 | 26,961 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $309 | 111,449 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $310 | 21,582 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $310 | 6,360 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $310 | 19,074 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $311 | 25,414 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $311 | 7,941 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $312 | 59,501 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $312 | 13,910 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $313 | 32,133 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $313 | 783 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $313 | 25,164 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $314 | 33,589 | 0.0% |