Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 101 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 46 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6 | 184 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8 | 214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16 | 438 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16 | 240 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $48 | 4,980 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $55 | 21,159 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $58 | 7,268 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $58 | 9,807 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $58 | 5,748 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $67 | 19,230 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $75 | 12,570 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $76 | 1,186 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $76 | 1,764 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $79 | 10,253 | 0.0% |
| Merus N V | COM | N5749R100 | $80 | 3,266 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $81 | 5,767 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $82 | 5,366 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $83 | 4,978 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $83 | 14,517 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $83 | 12,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85 | 1,243 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $85 | 3,922 | 0.0% |
| Pfenex Inc | COM | 717071104 | $86 | 14,911 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $87 | 10,741 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $87 | 27,168 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $90 | 6,412 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $92 | 6,748 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $92 | 5,601 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $94 | 9,853 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $97 | 5,237 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $97 | 7,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $98 | 7,300 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $98 | 24,333 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $99 | 9,436 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $101 | 12,570 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $102 | 9,685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104 | 1,296 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $105 | 24,341 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $106 | 10,718 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $106 | 16,323 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $107 | 3,844 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $108 | 1,937 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $109 | 9,703 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $109 | 6,047 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $110 | 1,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110 | 1,046 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $110 | 4,965 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $111 | 11,470 | 0.0% |