Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nci Inc | Common Stock - Long | 62886K104 | $99 | 4,700 | 0.0% |
| Vivus Inc | Common Stock - Long | 928551100 | $99 | 81,540 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock - Long | 17878Y108 | $110 | 52,500 | 0.0% |
| Aegean Marine Petrolm Netwk | Common Stock - Long | Y0017S102 | $115 | 19,630 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock - Long | 86722A103 | $117 | 10,700 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $123 | 5,460 | 0.0% |
| Tarena Intl Inc | Common Stock - Long | 876108101 | $136 | 7,620 | 0.0% |
| American Software(AMSWAUSD) | Common Stock - Long | 029683109 | $142 | 13,770 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock - Long | 479167108 | $149 | 3,100 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $150 | 2,753 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock - Long | 783754104 | $155 | 15,640 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock - Long | 825107105 | $161 | 9,776 | 0.0% |
| W&t Offshore Inc(WTI) | Common Stock - Long | 92922P106 | $163 | 83,180 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock - Long | 084670702 | $163 | 962 | 0.0% |
| Landauer Inc | Common Stock - Long | 51476K103 | $179 | 3,420 | 0.0% |
| Ja Solar Holdings Co Ltd | Common Stock - Long | 466090206 | $185 | 29,110 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock - Long | 08915P101 | $187 | 14,360 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Long | 624580106 | $209 | 8,260 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock - Long | 64107N206 | $210 | 21,258 | 0.0% |
| Ofg Bancorp(OFG) | Common Stock - Long | 67103X102 | $211 | 21,120 | 0.0% |
| Dynex Capital Inc | Common Stock - Long | 26817Q506 | $226 | 31,850 | 0.0% |
| Farmers Capital Bank Corp | Common Stock - Long | 309562106 | $227 | 5,900 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $227 | 4,242 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $228 | 7,638 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $238 | 7,510 | 0.0% |
| Weight Watchers Intl Inc | Common Stock - Long | 948626106 | $243 | 7,270 | 0.0% |
| Qcr Holdings Inc(QCRH) | Common Stock - Long | 74727A104 | $244 | 5,150 | 0.0% |
| Avadel Pharmaceuticals | Common Stock - Long | 05337M104 | $247 | 22,410 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock - Long | 886885102 | $249 | 24,520 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock - Long | 070203104 | $256 | 6,740 | 0.0% |
| Arc Document Solutions Inc | Common Stock - Long | 00191G103 | $257 | 61,870 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock - Long | 16383L106 | $275 | 29,370 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $276 | 4,567 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $277 | 12,720 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock - Long | 59100U108 | $277 | 3,110 | 0.0% |
| Kemet Corp | Common Stock - Long | 488360207 | $292 | 22,810 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $298 | 6,300 | 0.0% |
| Radius Health Inc | Common Stock - Long | 750469207 | $300 | 6,640 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $301 | 19,417 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Long | 03957W106 | $301 | 26,440 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock - Long | 861025104 | $301 | 7,745 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock - Long | 803607100 | $309 | 9,160 | 0.0% |
| Ennis Inc(EBF) | Common Stock - Long | 293389102 | $310 | 16,247 | 0.0% |
| Changyou.com Ltd | Common Stock - Long | 15911M107 | $314 | 8,090 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Long | 03152W109 | $316 | 31,400 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Long | 759916109 | $321 | 7,739 | 0.0% |
| Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | $322 | 10,540 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock - Long | 602496101 | $333 | 22,240 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $337 | 6,816 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock - Long | 31572Q808 | $338 | 10,470 | 0.0% |