Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bravo Brio Restaurant Group | COM | 10567B109 | $71 | 14,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $71 | 7,663 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $73 | 986 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $73 | 4,167 | 0.0% |
| Parexel International Corp | COM | 699462107 | $75 | 1,200 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $76 | 2,200 | 0.0% |
| Vivus Inc | COM | 928551100 | $78 | 69,800 | 0.0% |
| United Community Financial | COM | 909839102 | $79 | 9,648 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $79 | 1,804 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $80 | 1,289 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $82 | 1,800 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $86 | 32,900 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $87 | 2,700 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $87 | 2,900 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $90 | 1,865 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $90 | 2,500 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $92 | 8,263 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $95 | 5,900 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $95 | 7,398 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $97 | 3,017 | 0.0% |
| Genie Energy LTD B(GNE) | CL B | 372284208 | $100 | 14,020 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $101 | 3,466 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $101 | 1,964 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $101 | 3,500 | 0.0% |
| Salem Communications | CL A | 794093104 | $102 | 13,900 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $102 | 14,200 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $108 | 12,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $113 | 5,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $114 | 6,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $115 | 2,964 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $119 | 13,200 | 0.0% |
| Express Inc | COM | 30219E103 | $121 | 13,300 | 0.0% |
| The Finish Line | CL A | 317923100 | $122 | 8,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $124 | 41,200 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $127 | 7,212 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $132 | 47,300 | 0.0% |
| Melco Resorts & Entertainme(MLCO) | ADR | 585464100 | $144 | 7,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $144 | 42,100 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $146 | 3,937 | 0.0% |
| Stonegate Bank | COM | 861811107 | $151 | 3,243 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $155 | 4,617 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $156 | 13,619 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $159 | 9,604 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $163 | 93,818 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM CL A | 720190206 | $164 | 7,685 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $164 | 31,105 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $173 | 3,500 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $173 | 12,800 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $176 | 6,431 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $178 | 12,778 | 0.0% |