Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $640 | 18,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $642 | 33,800 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $644 | 45,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $648 | 14,600 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $649 | 69,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $656 | 80,550 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $657 | 206,500 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $658 | 137,032 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $658 | 46,800 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $658 | 58,300 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $660 | 31,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $662 | 48,500 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $662 | 12,393 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $663 | 34,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $664 | 37,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $671 | 108,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $672 | 26,466 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $672 | 21,118 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $673 | 67,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $674 | 27,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $674 | 27,909 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $681 | 33,800 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $681 | 45,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $683 | 32,850 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $689 | 28,300 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $690 | 38,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $690 | 42,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $690 | 49,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $693 | 63,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $694 | 43,800 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $697 | 69,900 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $699 | 51,800 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $699 | 38,300 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $701 | 48,700 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $701 | 75,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $702 | 71,832 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $702 | 15,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $704 | 14,826 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $704 | 8,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $705 | 114,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $709 | 77,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $710 | 40,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $710 | 30,200 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $711 | 100,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $711 | 20,983 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $712 | 41,900 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $714 | 75,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $715 | 26,371 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $717 | 138,646 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $717 | 142,900 | 0.0% |