Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $353 | 16,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $355 | 8,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $356 | 24,900 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $361 | 70,200 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $363 | 11,800 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $363 | 10,100 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $366 | 34,100 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $369 | 5,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $373 | 7,600 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $373 | 9,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $377 | 44,300 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $383 | 48,500 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $386 | 45,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $392 | 50,700 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $394 | 47,600 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $399 | 40,400 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $399 | 7,600 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $404 | 43,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $404 | 30,900 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $405 | 49,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $410 | 117,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $412 | 43,600 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $413 | 39,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $413 | 18,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $414 | 21,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $417 | 21,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $418 | 24,500 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $419 | 29,200 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $419 | 29,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $422 | 27,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $422 | 13,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $423 | 43,700 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $425 | 42,200 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $425 | 10,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $426 | 13,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $426 | 29,300 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $428 | 20,900 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $430 | 130,100 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $431 | 14,300 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $435 | 288,700 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $436 | 47,500 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $437 | 17,700 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $439 | 24,600 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $440 | 13,100 | 0.0% |
| Radisys Corp | COM | 750459109 | $447 | 101,100 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $454 | 6,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $455 | 109,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $456 | 42,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $468 | 82,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $475 | 17,200 | 0.0% |