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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $570 | 27,507 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $598 | 161,519 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $604 | 86,210 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $607 | 8,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $607 | 35,969 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $636 | 151,040 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $638 | 63,600 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $649 | 26,187 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $652 | 139,977 | 0.0% |
| Zagg Inc | COM | 98884U108 | $658 | 91,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $667 | 36,782 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $667 | 9,316 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $690 | 21,703 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $695 | 33,080 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $701 | 89,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $729 | 24,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $732 | 21,258 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $736 | 153,721 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $769 | 27,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $771 | 37,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $783 | 81,936 | 0.0% |
| Almost Family Inc | COM | 020409108 | $788 | 16,221 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $789 | 42,445 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $790 | 43,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $820 | 45,881 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $830 | 41,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $830 | 36,800 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $839 | 324,990 | 0.0% |
| Tesaro Inc | COM | 881569107 | $891 | 5,791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $893 | 25,248 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $930 | 86,400 | 0.0% |
| Schulman A Inc | COM | 808194104 | $939 | 29,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940 | 10,696 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $944 | 11,438 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $960 | 47,295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $966 | 26,835 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $969 | 36,757 | 0.0% |
| Istar Inc | COM | 45031U101 | $976 | 82,720 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $983 | 46,849 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $984 | 83,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 73,823 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 35,779 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0K | 21,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 21,266 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.1K | 74,009 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 29,698 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 70,100 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 35,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 76,216 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 70,281 | 0.0% |