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 |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $298 | 34,317 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $299 | 11,263 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $322 | 20,425 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $325 | 18,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $325 | 11,248 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $335 | 2,800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $336 | 13,535 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $337 | 17,138 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $338 | 23,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $341 | 3,750 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $347 | 8,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352 | 5,539 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $359 | 42,916 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $361 | 42,261 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $362 | 5,600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $365 | 18,546 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $367 | 19,652 | 0.0% |
| Symantec Corp | COM | 871503108 | $379 | 12,363 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $387 | 14,299 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $388 | 38,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 6,541 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 4,380 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $394 | 23,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 4,914 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $408 | 11,300 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $411 | 73,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $413 | 13,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $414 | 7,424 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $415 | 159,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $417 | 8,039 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $418 | 60,562 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $430 | 7,300 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $431 | 26,271 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $436 | 11,600 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $436 | 11,253 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $440 | 25,418 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $452 | 170,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 3,693 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $461 | 27,938 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $461 | 33,163 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $463 | 47,191 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $478 | 16,929 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $483 | 3,325 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $484 | 11,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $491 | 2,134 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $493 | 7,669 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $499 | 17,795 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $501 | 3,285 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $544 | 25,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $548 | 119,756 | 0.0% |