Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $311 | 6,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $311 | 30,306 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $312 | 245,768 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $313 | 3,400 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $315 | 109,322 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $318 | 33,643 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $319 | 381,955 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $319 | 7,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $319 | 5,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $320 | 5,500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $324 | 27,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $324 | 6,275 | 0.0% |
| Shoretel Inc | COM | 825211105 | $325 | 56,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $325 | 44,659 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $327 | 48,895 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $327 | 29,300 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $330 | 57,675 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $330 | 8,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $331 | 6,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $332 | 65,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $332 | 19,236 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $333 | 11,163 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $334 | 11,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $334 | 7,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $335 | 3,697 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $335 | 94,339 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $337 | 177,825 | 0.0% |
| Telenav Inc | COM | 879455103 | $337 | 41,696 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $338 | 22,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $339 | 73,937 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $339 | 18,110 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $341 | 9,900 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $341 | 17,080 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $344 | 22,393 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $345 | 21,200 | 0.0% |
| Amaya Inc | COM | 02314M108 | $345 | 19,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $347 | 14,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $348 | 17,845 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $348 | 32,764 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $349 | 84,324 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $350 | 46,436 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $350 | 3,605 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $351 | 21,517 | 0.0% |
| SPX Corp | COM | 784635104 | $352 | 14,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 13,562 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $355 | 2,200 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $356 | 48,600 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $357 | 18,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $357 | 18,250 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $359 | 9,000 | 0.0% |