Q2 2017 Holdings
Filed 2017-08-09 | 2558 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $682 | 27,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $683 | 86,100 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $683 | 40,400 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $684 | 15,200 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $684 | 74,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $685 | 70,978 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $686 | 1,717 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $688 | 16,600 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $688 | 36,200 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $692 | 137,032 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $693 | 89,950 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $693 | 45,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $693 | 142,900 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $695 | 27,909 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $697 | 251,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $697 | 45,200 | 0.0% |
| Versartis Inc | COM | 92529L102 | $701 | 40,200 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $701 | 14,826 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $701 | 13,100 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $701 | 75,800 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $702 | 46,509 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $702 | 40,100 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $703 | 30,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $703 | 12,393 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $704 | 29,100 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $705 | 27,400 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $705 | 18,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $706 | 134,400 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $707 | 75,600 | 0.0% |
| Invacare Corp | COM | 461203101 | $708 | 53,600 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $709 | 124,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $709 | 126,219 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $710 | 53,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $711 | 32,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $711 | 26,371 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $714 | 108,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $714 | 31,910 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $717 | 43,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $717 | 65,500 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $720 | 37,100 | 0.0% |
| Ixys Corp | COM | 46600W106 | $721 | 43,829 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $722 | 40,242 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $723 | 40,400 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $723 | 74,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $723 | 15,594 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $725 | 30,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $726 | 35,911 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $726 | 46,141 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $727 | 63,918 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $732 | 159,400 | 0.0% |