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 |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $115 | 5,757 | 0.0% |
| Harris Corp del | COM | 413875105 | $115 | 1,033 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $116 | 5,140 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $117 | 4,800 | 0.0% |
| Xperi Corp | COM | 98421B100 | $117 | 3,447 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $120 | 1,796 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $120 | 12,558 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $122 | 5,759 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $122 | 4,773 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $123 | 9,026 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $124 | 4,962 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $124 | 4,009 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $124 | 54,976 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $126 | 2,353 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $126 | 9,121 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $127 | 4,200 | 0.0% |
| Sparton Corp | COM | 847235108 | $127 | 6,031 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $127 | 8,964 | 0.0% |
| Telenav Inc | COM | 879455103 | $128 | 14,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $131 | 2,353 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $134 | 27,674 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $136 | 12,162 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138 | 752 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140 | 6,430 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $141 | 4,837 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $143 | 1,612 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $147 | 9,854 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $148 | 8,645 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $148 | 969 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $148 | 595 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $150 | 21,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $151 | 2,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $153 | 1,877 | 0.0% |
| Energen Corp | COM | 29265N108 | $156 | 2,872 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $157 | 1,835 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $157 | 5,105 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $163 | 10,278 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $169 | 48,945 | 0.0% |
| Ixys Corp | COM | 46600W106 | $176 | 12,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182 | 4,075 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $184 | 22,102 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $185 | 6,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186 | 2,264 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $188 | 13,868 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $189 | 3,094 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $191 | 11,200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $192 | 4,672 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $194 | 21,533 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $194 | 16,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $197 | 5,752 | 0.0% |