Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mrc Global Inc(37M) | COM | 55345K103 | $318 | 17,365 | 0.0% |
| Relx Plc(RELX) | COM | 759530108 | $321 | 16,200 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $323 | 12,981 | 0.0% |
| Rpx Corp | COM | 74972G103 | $331 | 27,622 | 0.0% |
| Extraction Oil & Gas Ll(XOGEUR) | COM | 30227M105 | $332 | 17,891 | 0.0% |
| Enzymotec Ltd | COM | M4059L101 | $340 | 38,672 | 0.0% |
| Summit Financial Group | COM | 86606G101 | $342 | 15,855 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $342 | 11,819 | 0.0% |
| Fang Holdings Ltd | COM | 30711Y102 | $344 | 105,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $349 | 20,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $351 | 35,133 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $353 | 18,140 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $355 | 8,219 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $356 | 10,127 | 0.0% |
| Nacco Industries Inc(NC) | COM | 629579103 | $363 | 5,207 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $369 | 33,559 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $370 | 18,434 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $372 | 136,694 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $373 | 11,110 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $374 | 56,487 | 0.0% |
| Ashford Hospitality Pri | COM | 044102101 | $376 | 35,459 | 0.0% |
| Rr Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $384 | 31,687 | 0.0% |
| Polyone Corp | COM | 73179P106 | $385 | 11,292 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $385 | 12,055 | 0.0% |
| Village Super Market In(VLGEA) | COM | 927107409 | $386 | 14,552 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $391 | 15,912 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $392 | 11,600 | 0.0% |
| Vasco Data Security Int | COM | 92230Y104 | $392 | 29,071 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $393 | 7,089 | 0.0% |
| Lsc Communications Inc | COM | 50218P107 | $395 | 15,718 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $397 | 8,944 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $399 | 23,996 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $402 | 21,031 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $404 | 11,206 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $407 | 42,033 | 0.0% |
| Idt Corp(IDT) | COM | 448947507 | $408 | 32,095 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $409 | 27,340 | 0.0% |
| Lydall Inc | COM | 550819106 | $410 | 7,654 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $410 | 14,668 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $410 | 11,668 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $414 | 10,016 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $414 | 44,486 | 0.0% |
| General Communication I | COM | 369385109 | $425 | 20,446 | 0.0% |
| Sciclone Pharmaceutical | COM | 80862K104 | $425 | 43,410 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $425 | 84,726 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $427 | 10,085 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $428 | 21,600 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $429 | 59,666 | 0.0% |
| Mutualfirst Financial I | COM | 62845B104 | $431 | 13,667 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $432 | 25,512 | 0.0% |