Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 59,575 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.5K | 86,815 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.5K | 681,880 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.5K | 107,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 49,500 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $2.6K | 336,254 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 25,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.6K | 119,865 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2.6K | 1,535,178 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6K | 72,076 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.6K | 166,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 45,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.6K | 595,180 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.6K | 456,100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.7K | 134,213 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.7K | 620,750 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2.7K | 164,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 163,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.7K | 206,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 35,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.7K | 128,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $2.7K | 1,105,703 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.7K | 1,820,818 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.8K | 375,352 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.8K | 411,845 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $2.9K | 1,021,060 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 39,900 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $2.9K | 964,879 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.9K | 262,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 33,114 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.9K | 231,000 | 0.0% |
| Actua Corp | COM | 005094107 | $2.9K | 321,983 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.9K | 1,199,433 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.9K | 1,152,809 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.9K | 1,630,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.0K | 182,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0K | 292,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.0K | 451,725 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.0K | 384,697 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 504,185 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.0K | 68,774 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 52,600 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.0K | 171,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.0K | 121,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.0K | 151,900 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.0K | 326,200 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $3.0K | 2,096,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 23,712 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.1K | 2,118,561 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.1K | 100,000 | 0.0% |