Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $268 | 27,912 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $271 | 16,339 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $272 | 2,593 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $272 | 7,350 | 0.0% |
| Tesco Corp | COM | 88157K101 | $272 | 33,826 | 0.0% |
| Invacare Corp | COM | 461203101 | $273 | 22,952 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $276 | 55,042 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $277 | 11,086 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $282 | 6,179 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $282 | 14,865 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $286 | 30,435 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $288 | 7,254 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $288 | 35,300 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $295 | 21,828 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $298 | 25,469 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $299 | 14,861 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $302 | 17,069 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $306 | 40,637 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $307 | 7,063 | 0.0% |
| XO Group Inc | COM | 983772104 | $308 | 17,902 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $310 | 10,061 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $311 | 18,706 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $314 | 11,069 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $317 | 734 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $318 | 19,254 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $323 | 18,377 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $326 | 23,848 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $334 | 25,466 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $334 | 18,078 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $334 | 51,326 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $339 | 11,441 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $340 | 13,976 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $340 | 6,929 | 0.0% |
| Landauer Inc | COM | 51476K103 | $340 | 6,967 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $341 | 83,719 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $342 | 38,515 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $343 | 15,329 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $344 | 57,756 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $345 | 9,058 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $345 | 21,807 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $347 | 17,244 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $352 | 23,123 | 0.0% |
| DSW Inc | CL A | 23334L102 | $353 | 17,089 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $355 | 13,455 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $355 | 9,307 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $358 | 8,063 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $360 | 21,521 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $363 | 35,092 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $363 | 12,180 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $364 | 18,885 | 0.0% |