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 |
|---|---|---|---|---|---|
| Federated National Holding C | COM | 31422T101 | $180 | 10,388 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $184 | 9,928 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $184 | 8,184 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $186 | 5,550 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $191 | 14,320 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $194 | 5,254 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $195 | 19,142 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $196 | 11,500 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $199 | 6,900 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $207 | 5,900 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $209 | 486 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $210 | 3,273 | 0.0% |
| Alliance One International | COM NEW | 018772301 | $212 | 16,590 | 0.0% |
| Energen Corp | COM | 29265N108 | $215 | 3,959 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $219 | 11,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $224 | 7,046 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $227 | 28,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $229 | 7,543 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $230 | 57,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $233 | 7,187 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $238 | 6,100 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $240 | 19,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $245 | 4,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $246 | 4,100 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $249 | 4,638 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $251 | 16,225 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $254 | 19,286 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $255 | 27,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $259 | 8,317 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $260 | 22,047 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $262 | 14,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $265 | 11,043 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $267 | 27,432 | 0.0% |
| Perry Ellis International | COM | 288853104 | $269 | 12,564 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $273 | 8,810 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $274 | 3,700 | 0.0% |
| Real Industry Inc | COM | 75601W104 | $275 | 96,751 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $277 | 40,134 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $278 | 35,917 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $280 | 25,372 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $282 | 10,726 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $286 | 15,300 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $292 | 14,890 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $294 | 49,901 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $294 | 3,800 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $295 | 31,900 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $296 | 8,652 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $298 | 27,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $300 | 7,500 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $301 | 149,675 | 0.0% |