Q2 2017 Holdings
Filed 2017-07-26 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | SHS | U72603118 | $36 | 10,867 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $45 | 11,461 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $56 | 10,960 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $66 | 13,545 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $70 | 10,461 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $87 | 10,451 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $95 | 12,929 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $95 | 11,466 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $100 | 16,048 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $100 | 11,826 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $101 | 13,349 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $102 | 13,130 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $108 | 16,793 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $109 | 16,175 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $109 | 14,791 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $112 | 20,349 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $118 | 13,140 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $122 | 11,827 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $126 | 22,093 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $126 | 10,939 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $143 | 10,958 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $150 | 12,118 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $152 | 10,288 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $154 | 10,223 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $156 | 14,645 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $157 | 16,669 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $161 | 26,960 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $165 | 16,046 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $165 | 17,848 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $169 | 12,178 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $171 | 15,590 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $173 | 15,168 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $177 | 13,717 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $184 | 10,046 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $186 | 10,826 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $190 | 19,451 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $193 | 20,539 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $194 | 16,730 | 0.0% |
| Yume Inc | COM | 98872B104 | $199 | 42,382 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $199 | 24,436 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $200 | 963 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $202 | 3,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $203 | 5,325 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $203 | 2,223 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $203 | 3,941 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $204 | 12,210 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $204 | 5,467 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $204 | 3,201 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $205 | 6,702 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $205 | 11,825 | 0.0% |