Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $274 | 33,506 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $276 | 10,552 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $276 | 25,005 | 0.0% |
| NIC Inc | COM | 62914B100 | $279 | 13,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $279 | 11,138 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $281 | 26,760 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $281 | 4,928 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $281 | 7,709 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $282 | 16,655 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $283 | 14,067 | 0.0% |
| Trecora RES | COM | 894648104 | $283 | 25,459 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $283 | 2,875 | 0.0% |
| National Instrs Corp | COM | 636518102 | $287 | 8,807 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $289 | 53,763 | 0.0% |
| Intevac Inc | COM | 461148108 | $290 | 23,231 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $293 | 32,717 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $293 | 19,574 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $297 | 21,175 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $297 | 39,926 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $298 | 14,525 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $298 | 15,140 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $300 | 3,479 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $302 | 14,535 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $303 | 25,774 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $303 | 65,682 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $303 | 10,630 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $303 | 33,396 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $304 | 3,939 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $304 | 68,902 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $305 | 70,211 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $305 | 6,660 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $306 | 4,625 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $306 | 16,933 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $307 | 25,383 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $310 | 120,559 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $311 | 41,672 | 0.0% |
| Ixys Corp | COM | 46600W106 | $313 | 21,481 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $313 | 7,050 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $316 | 10,312 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $317 | 63,476 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $321 | 5,184 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $322 | 7,281 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $322 | 5,264 | 0.0% |
| AVX Corp New | COM | 002444107 | $322 | 19,687 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $323 | 5,396 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $325 | 12,265 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $325 | 30,441 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $326 | 49,325 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $326 | 28,221 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $328 | 17,637 | 0.0% |