Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $144 | 18,700 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $144 | 60,979 | 0.0% |
| Invacare Corp | COM | 461203101 | $147 | 12,156 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $147 | 13,685 | 0.0% |
| Hill International Inc | COM | 431466101 | $149 | 36,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $150 | 15,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $150 | 22,900 | 0.0% |
| Yume Inc | COM | 98872B104 | $150 | 40,800 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $151 | 121,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $151 | 11,071 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $152 | 10,885 | 0.0% |
| Digirad Corp | COM | 253827109 | $153 | 29,800 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $153 | 11,440 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $153 | 33,566 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $155 | 19,200 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $156 | 282,700 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $159 | 24,600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $159 | 10,400 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $161 | 20,035 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $161 | 12,900 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $162 | 58,217 | 0.0% |
| Trecora RES | COM | 894648104 | $164 | 15,767 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $165 | 10,262 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $167 | 10,098 | 0.0% |
| Wmih Corp | COM | 92936P100 | $170 | 76,400 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $170 | 50,155 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $171 | 53,900 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $172 | 25,900 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $173 | 30,173 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $175 | 17,400 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $175 | 21,811 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $175 | 13,577 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $176 | 13,084 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $176 | 15,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $178 | 11,694 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $180 | 19,030 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $181 | 12,200 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $182 | 17,302 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $183 | 33,141 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $183 | 15,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $184 | 23,628 | 0.0% |
| AVX Corp New | COM | 002444107 | $185 | 13,599 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $185 | 78,694 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $186 | 35,113 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $187 | 11,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $187 | 12,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $188 | 10,100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $190 | 24,304 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $191 | 32,998 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $191 | 18,465 | 0.0% |