Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $274 | 6,712 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $275 | 19,711 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $275 | 13,722 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $275 | 7,657 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $278 | 41,833 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $280 | 12,965 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $284 | 19,070 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $284 | 9,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284 | 2,143 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $285 | 12,939 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $286 | 3,279 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $286 | 6,349 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $288 | 25,007 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $288 | 4,132 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $292 | 9,284 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $292 | 91,254 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $294 | 40,857 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $296 | 16,961 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $297 | 29,199 | 0.0% |
| Forum Merger Corp | *W EXP 06/01/202 | 34985B111 | $298 | 875,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $299 | 8,727 | 0.0% |
| Capella Education Company | COM | 139594105 | $300 | 3,509 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $300 | 32,277 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $300 | 9,834 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $303 | 93,583 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $303 | 69,767 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $303 | 17,192 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $304 | 10,206 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $310 | 14,158 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $310 | 8,969 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $311 | 20,959 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $312 | 8,413 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $315 | 18,893 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $315 | 17,915 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $317 | 9,067 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $318 | 10,565 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $324 | 33,156 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $325 | 14,291 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $326 | 33,613 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $327 | 47,025 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $328 | 13,370 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $329 | 52,178 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $329 | 234,953 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $329 | 7,128 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $331 | 11,030 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $332 | 9,914 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $334 | 26,418 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $334 | 13,753 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $337 | 16,740 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $337 | 13,498 | 0.0% |