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 |
|---|---|---|---|---|---|
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $274 | 8,098 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $275 | 46,973 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $275 | 17,501 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $276 | 11,713 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $276 | 19,059 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $276 | 11,229 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $276 | 12,152 | 0.0% |
| Pier Imports Inc | COM | 720279108 | $277 | 53,468 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $278 | 10,543 | 0.0% |
| Peoples Utah | COM | 712706209 | $278 | 10,382 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $278 | 16,838 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $279 | 17,322 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $279 | 10,943 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $280 | 10,399 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $280 | 15,236 | 0.0% |
| FTD Inc(FTDEUR) | COM | 30281V108 | $280 | 13,997 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $282 | 11,013 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $282 | 6,264 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $282 | 16,663 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $283 | 36,709 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $283 | 22,297 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $283 | 11,407 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $283 | 15,757 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $284 | 12,127 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $284 | 14,883 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $285 | 3,824 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $285 | 11,302 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $286 | 19,734 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $286 | 15,044 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $286 | 13,125 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $287 | 116,377 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $288 | 5,078 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $288 | 6,252 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $288 | 9,668 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $288 | 19,420 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $289 | 16,846 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $289 | 34,732 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $289 | 141,700 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $289 | 11,217 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $290 | 4,677 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $290 | 8,848 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $290 | 33,890 | 0.0% |
| XO Group Inc | COM | 983772104 | $290 | 16,471 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $291 | 13,219 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $291 | 10,500 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $291 | 31,840 | 0.0% |
| Cedar Realty Trust REIT Inc Trust(CDR1USD) | COM | 150602209 | $292 | 60,179 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $292 | 17,090 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $292 | 39,350 | 0.0% |
| Cavium Inc | COM | 14964U108 | $293 | 4,713 | 0.0% |