Q1 2017 Holdings
Filed 2017-05-08 | 284 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bsquare Corporation | COM | 11776U300 | $59.8K | 11,080 | 0.0% |
| Consumer Portfolio Services, Inc.(CPSS) | COM | 210502100 | $75.0K | 15,929 | 0.0% |
| Marchex, Inc. Class B(MCHX) | COM | 56624R108 | $82.4K | 30,284 | 0.0% |
| Endocyte, Inc. | COM | 29269A102 | $101.0K | 39,307 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $119.3K | 11,150 | 0.0% |
| Sterling Construction Company, Inc.(STRL) | COM | 859241101 | $120.9K | 13,071 | 0.0% |
| CDI Corp. | COM | 125071100 | $130.4K | 15,247 | 0.0% |
| iStar Inc. | COM | 45031U101 | $131.0K | 11,102 | 0.0% |
| Petroleo Brasileiro SA Sponsored ADR(PBR) | COM | 71654V408 | $137.1K | 14,152 | 0.0% |
| Black Box Corporation | COM | 091826107 | $139.1K | 15,544 | 0.0% |
| Era Group, Inc.(ERA1USD) | COM | 26885G109 | $155.6K | 11,738 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $165.6K | 17,507 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $180.2K | 18,313 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $183.9K | 19,624 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | COM | 42727J102 | $194.7K | 15,247 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $205.3K | 7,030 | 0.0% |
| Itau Unibanco Holding S.A. Sponsored ADR Pfd(BVXB) | COM | 465562106 | $205.9K | 17,058 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $209.5K | 7,920 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $216.6K | 6,132 | 0.0% |
| Dominion Diamond Corporation | COM | 257287102 | $218.0K | 17,263 | 0.0% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $224.9K | 38,116 | 0.0% |
| Phibro Animal Health Corporation Class A(PAHC) | COM | 71742Q106 | $228.1K | 8,118 | 0.0% |
| Progenics Pharmaceuticals, Inc. | COM | 743187106 | $238.2K | 25,228 | 0.0% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $239.8K | 35,423 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $242.7K | 5,724 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $244.2K | 11,913 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $252.7K | 2,850 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $257.9K | 1,103 | 0.0% |
| Cytokinetics, Incorporated(CYTK) | COM | 23282W605 | $260.7K | 20,289 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $273.3K | 2,603 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $277.1K | 6,421 | 0.0% |
| Autobytel Inc. | COM | 05275N205 | $278.6K | 22,233 | 0.0% |
| Village Super Market, Inc. Class A(VLGEA) | COM | 927107409 | $279.6K | 10,552 | 0.0% |
| Speedway Motorsports, Inc.(TRK) | COM | 847788106 | $301.2K | 15,989 | 0.0% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $301.9K | 27,550 | 0.0% |
| Nationstar Mortgage Holdings Inc. | COM | 63861C109 | $313.0K | 19,858 | 0.0% |
| Bel Fuse Inc. Class B(BELFB) | COM | 077347300 | $317.9K | 12,443 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $329.8K | 19,644 | 0.0% |
| Nelnet, Inc. Class A(NNI) | COM | 64031N108 | $337.5K | 7,694 | 0.0% |
| Bioverativ, Inc. | COM | 09075E100 | $341.4K | 6,269 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $345.2K | 43,095 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $359.1K | 20,936 | 0.0% |
| Seneca Foods Corporation Class A(SENEA) | COM | 817070501 | $363.6K | 10,071 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $372.1K | 4,645 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $373.5K | 21,971 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $376.2K | 8,725 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $385.4K | 6,174 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | COM | 538146101 | $387.6K | 56,578 | 0.0% |
| Shiloh Industries, Inc. | COM | 824543102 | $399.7K | 29,326 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $400.0K | 23,810 | 0.0% |