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 |
|---|---|---|---|---|---|
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $385 | 15,477 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $386 | 35,080 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $387 | 27,689 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $391 | 34,660 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $391 | 5,637 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $392 | 8,170 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $394 | 12,932 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $396 | 1,318 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $397 | 27,573 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $397 | 6,841 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $397 | 13,101 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $397 | 3,636 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $401 | 247,809 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $408 | 3,796 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $412 | 35,709 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $415 | 21,473 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $416 | 10,957 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $421 | 91,784 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422 | 2,610 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $422 | 6,671 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $424 | 7,940 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $424 | 43,529 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $425 | 16,112 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $425 | 14,088 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $427 | 31,116 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $428 | 22,398 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $433 | 9,355 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $434 | 44,999 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $436 | 26,101 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $438 | 20,035 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $440 | 10,815 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $441 | 51,318 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $442 | 24,530 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $448 | 12,064 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $448 | 14,732 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $449 | 26,834 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $449 | 27,647 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $450 | 6,800 | 0.0% |
| Zagg Inc | COM | 98884U108 | $451 | 52,141 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $455 | 20,539 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $456 | 69,028 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $456 | 48,992 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $457 | 7,468 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $464 | 28,113 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $464 | 18,461 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $468 | 9,646 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $472 | 51,169 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $475 | 39,786 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $485 | 8,096 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $485 | 7,737 | 0.0% |