Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $125 | 42,001 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $125 | 10,530 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $125 | 17,297 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $126 | 12,412 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $126 | 15,775 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $127 | 50,266 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $128 | 13,868 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $128 | 15,294 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $129 | 14,069 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $130 | 10,691 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $131 | 34,669 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $132 | 19,320 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $132 | 20,538 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $133 | 42,396 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $133 | 25,600 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $133 | 26,115 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $133 | 11,060 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $134 | 43,302 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $135 | 23,569 | 0.0% |
| C D I Corp | COM | 125071100 | $136 | 21,704 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $137 | 12,986 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $138 | 62,743 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $140 | 12,460 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $140 | 229,870 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $141 | 16,665 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $142 | 91,053 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $142 | 12,655 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $143 | 27,546 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $143 | 12,132 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $143 | 11,585 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $144 | 67,104 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $147 | 71,473 | 0.0% |
| Vivus Inc | COM | 928551100 | $147 | 105,326 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $147 | 12,749 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $149 | 14,228 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $149 | 12,452 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $149 | 29,098 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $149 | 23,586 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $150 | 10,807 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $152 | 12,105 | 0.0% |
| Ciber Inc | COM | 17163B102 | $152 | 71,849 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $152 | 13,479 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $152 | 154,071 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $152 | 13,552 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $153 | 24,848 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $155 | 34,409 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $158 | 19,710 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $158 | 11,250 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $161 | 13,245 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $164 | 13,940 | 0.0% |