Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synutra Intl Inc | COM | 87164C102 | $1 | 201 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 2 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1 | 60 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 38 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 12 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1 | 124 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 6 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 230 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1 | 4 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1 | 47 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 10 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 15 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $1 | 228 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1 | 20 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2 | 35 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 315 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2 | 82 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2 | 45 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2 | 559 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2 | 22 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2 | 202 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2 | 103 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 131 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2 | 20 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2 | 95 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2 | 42 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 110 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2 | 212 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $2 | 2,851 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2 | 189 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 77 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $2 | 33 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2 | 42 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2 | 140 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2 | 41 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2 | 344 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2 | 161 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 813 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 175 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $2 | 83 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $2 | 189 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 52 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2 | 427 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $2 | 19 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 21 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2 | 23 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2 | 1,572 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 1,293 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 63 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 85 | 0.0% |