Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | Common Stock | 205306103 | $274 | 9,769 | 0.0% |
| Digi Intl Inc(DGII) | Common Stock | 253798102 | $278 | 23,399 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $281 | 9,529 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $282 | 19,901 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $288 | 71,995 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $291 | 5,614 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $296 | 21,078 | 0.0% |
| Powell Inds Inc(POWL) | Common Stock | 739128106 | $299 | 8,685 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $301 | 16,441 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $308 | 12,786 | 0.0% |
| Cloud Peak Energy(CLDEUR) | Common Stock | 18911Q102 | $324 | 70,844 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $324 | 71,125 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $327 | 27,500 | 0.0% |
| Comtech Telecommunications CP(CMTL) | Common Stock | 205826209 | $332 | 22,521 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $333 | 13,544 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $343 | 19,178 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | Common Stock | M7516K103 | $344 | 18,497 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $345 | 50,339 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $349 | 9,408 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $349 | 69,475 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Common Stock | 06777U101 | $350 | 36,511 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $352 | 43,672 | 0.0% |
| FTD COS(FTDEUR) | Common Stock | 30281V108 | $354 | 17,586 | 0.0% |
| Opus BK Irvine Calif | Common Stock | 684000102 | $357 | 17,703 | 0.0% |
| Myers Inds Inc(MYE) | Common Stock | 628464109 | $358 | 22,555 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $366 | 27,139 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $369 | 24,871 | 0.0% |
| Navistar Intl Corp New(NAV) | Common Stock | 63934E108 | $369 | 15,000 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $375 | 45,954 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $379 | 12,303 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $382 | 15,318 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $382 | 21,590 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $383 | 8,395 | 0.0% |
| Bank Mutual Corp New | Common Stock | 063750103 | $383 | 40,769 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $384 | 19,057 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $387 | 20,384 | 0.0% |
| Knot Inc | Common Stock | 983772104 | $392 | 22,796 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $396 | 23,882 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $397 | 52,775 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $405 | 10,180 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $405 | 14,254 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $407 | 15,000 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $410 | 24,847 | 0.0% |
| Biglari Hldgs Inc | Common Stock | 08986R101 | $419 | 970 | 0.0% |
| Regis Corp Minn | Common Stock | 758932107 | $423 | 36,065 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $423 | 24,124 | 0.0% |
| Forestar Real Estate | Common Stock | 346233109 | $424 | 31,060 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock | 88830M102 | $424 | 41,010 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $425 | 9,769 | 0.0% |
| Freds Inc(FREDQ) | Common Stock | 356108100 | $428 | 32,687 | 0.0% |