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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $338 | 18,258 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $339 | 14,816 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $339 | 3,885 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $339 | 5,617 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $341 | 41,002 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $341 | 5,304 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $343 | 47,227 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $343 | 32,663 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $346 | 59,832 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $346 | 12,264 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $347 | 3,255 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $347 | 3,182 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $348 | 5,555 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $348 | 29,745 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $348 | 21,692 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $348 | 7,743 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $349 | 41,947 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $352 | 8,994 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $352 | 7,309 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $353 | 46,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $354 | 3,405 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $354 | 14,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $354 | 5,659 | 0.0% |
| Welbilt Inc | COM | 949090104 | $356 | 18,880 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $356 | 4,229 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $358 | 32,654 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $360 | 20,063 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $360 | 20,796 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $360 | 4,604 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $362 | 13,009 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $363 | 31,124 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $364 | 103,718 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $365 | 1,000,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $370 | 21,889 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $370 | 15,501 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $370 | 40,263 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $373 | 9,798 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $373 | 27,923 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $373 | 34,218 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $374 | 51,556 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $374 | 67,951 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $377 | 7,790 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $377 | 7,796 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $378 | 5,972 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $380 | 7,800 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $382 | 11,068 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $383 | 16,199 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $384 | 8,138 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $385 | 15,477 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $385 | 26,050 | 0.0% |