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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $648 | 13,612 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $651 | 52,049 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $653 | 14,834 | 0.0% |
| Vivus Inc | COM | 928551100 | $658 | 587,535 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $658 | 20,994 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $658 | 21,458 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $660 | 26,667 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $661 | 97,228 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $661 | 68,545 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $661 | 55,934 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $663 | 221,835 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $664 | 20,875 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $666 | 21,897 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $671 | 52,754 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $671 | 162,192 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $680 | 32,780 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $681 | 23,642 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $685 | 52,107 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $689 | 25,109 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $692 | 39,728 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $692 | 16,929 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $693 | 11,204 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $695 | 11,046 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $701 | 12,848 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $702 | 61,606 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $704 | 39,835 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $705 | 20,032 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $709 | 27,553 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $715 | 35,090 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $715 | 20,927 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $717 | 14,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $718 | 10,712 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $720 | 36,967 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $723 | 84,049 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $724 | 55,863 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $726 | 10,063 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $727 | 11,482 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $728 | 18,881 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $736 | 30,939 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $742 | 124,742 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $742 | 41,277 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $743 | 300,730 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $744 | 45,783 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $746 | 22,209 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $747 | 9,349 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $749 | 217,050 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $751 | 44,163 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $757 | 11,405 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $758 | 81,350 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $758 | 13,927 | 0.0% |