Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $344 | 21,334 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $344 | 45,217 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $344 | 20,417 | 0.0% |
| SUN Bancorp Inc | COM | 86663B201 | $345 | 13,902 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $345 | 10,905 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $346 | 45,612 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $346 | 16,594 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $347 | 36,562 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $347 | 27,520 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $348 | 19,351 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $349 | 11,860 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $349 | 6,360 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $349 | 9,245 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $350 | 14,056 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $351 | 63,166 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $351 | 30,372 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $351 | 5,172 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $352 | 28,244 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $352 | 33,694 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $353 | 19,120 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $353 | 32,197 | 0.0% |
| RPX Corp | COM | 74972G103 | $354 | 26,692 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $355 | 13,219 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $355 | 6,169 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $355 | 11,713 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $356 | 18,560 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $356 | 10,943 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $356 | 6,264 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $357 | 12,260 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $358 | 27,415 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $358 | 30,247 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $359 | 3,784 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $359 | 10,011 | 0.0% |
| Tesaro Inc | COM | 881569107 | $361 | 2,798 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $361 | 13,800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $361 | 15,383 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $362 | 11,229 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $364 | 18,032 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $364 | 10,431 | 0.0% |
| Express Inc | COM | 30219E103 | $365 | 54,066 | 0.0% |
| Invacare Corp | COM | 461203101 | $365 | 23,180 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $368 | 25,833 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $368 | 19,380 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $368 | 46,298 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $370 | 2,975 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $370 | 16,822 | 0.0% |
| WR Grace | COM | 38388F108 | $371 | 5,139 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $371 | 21,980 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $371 | 7,065 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $371 | 16,185 | 0.0% |