Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2K | 32,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 161,544 | 0.0% |
| Hill International Inc | COM | 431466101 | $2.2K | 420,400 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.2K | 1,598,802 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.2K | 106,431 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.2K | 549,100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.2K | 1,632,100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2.2K | 651,612 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 124,750 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $2.2K | 59,500 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2.2K | 1,105,569 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.2K | 172,650 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.2K | 955,697 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2K | 137,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.2K | 80,200 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $2.3K | 569,700 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.3K | 84,085 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.3K | 303,700 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.3K | 938,964 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 91,900 | 0.0% |
| Trecora RES | COM | 894648104 | $2.3K | 200,900 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.3K | 611,159 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.3K | 1,687,700 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.3K | 266,400 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 229,700 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.3K | 68,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.3K | 149,545 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.3K | 157,900 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.3K | 311,700 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.3K | 739,100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.3K | 142,589 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 32,900 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.3K | 195,900 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $2.3K | 280,645 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.3K | 554,647 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $2.3K | 614,017 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2.3K | 545,082 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 206,500 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.3K | 282,400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.3K | 328,702 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 234,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.3K | 47,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3K | 70,400 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2.3K | 1,368,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.3K | 72,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.3K | 75,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 17,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 41,400 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.4K | 81,900 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.4K | 108,200 | 0.0% |