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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $17 | 412 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $17 | 309 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $17 | 509 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $17 | 1,726 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $17 | 679 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $17 | 158 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18 | 340 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $18 | 571 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $18 | 1,402 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19 | 283 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19 | 461 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19 | 243 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $19 | 994 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19 | 1,146 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $19 | 1,029 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $20 | 882 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20 | 342 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $20 | 3,529 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $20 | 1,771 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $21 | 655 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $21 | 1,052 | 0.0% |
| Cavium Inc | COM | 14964U108 | $21 | 293 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $21 | 1,212 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $22 | 668 | 0.0% |
| Ixia | COM | 45071R109 | $22 | 1,113 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $23 | 392 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $23 | 979 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $23 | 875 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $23 | 507 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $23 | 1,083 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23 | 1,570 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $23 | 474 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $23 | 1,502 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $24 | 588 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $24 | 3,565 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $24 | 4,320 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24 | 162 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $24 | 411 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $24 | 584 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $25 | 1,411 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25 | 333 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $26 | 591 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $26 | 4,702 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $26 | 1,654 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27 | 1,474 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $27 | 1,278 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $28 | 881 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $28 | 10,374 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $29 | 3,026 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $30 | 3,807 | 0.0% |