Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | COMMON STOCK | 577223100 | $183 | 50,014 | 0.0% |
| Orchids Paper Products | COMMON STOCK | 68572N104 | $183 | 6,645 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $185 | 30,238 | 0.0% |
| Ignyta Inc Common Stock | COMMON STOCK | 451731103 | $185 | 27,350 | 0.0% |
| RPC Inc Common Stock USD(RES) | COMMON STOCK | 749660106 | $185 | 13,047 | 0.0% |
| Tejon Ranch Co Common(TRC) | COMMON STOCK | 879080109 | $186 | 9,031 | 0.0% |
| Mind CTI LTD Common | COMMON STOCK | M70240102 | $186 | 92,289 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $186 | 61,582 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITIES - REIT | 65341D102 | $186 | 14,226 | 0.0% |
| RTI Surgical Inc Common | COMMON STOCK | 74975N105 | $187 | 46,828 | 0.0% |
| Ares Commercial Real(ACRE) | EQUITIES - REIT | 04013V108 | $187 | 17,115 | 0.0% |
| Peoples Financial(PFIS) | COMMON STOCK | 711040105 | $188 | 5,055 | 0.0% |
| Elizabeth Arden Inc | COMMON STOCK | 28660G106 | $188 | 30,196 | 0.0% |
| Multi-Fineline | COMMON STOCK | 62541B101 | $189 | 8,138 | 0.0% |
| Pioneer Energy Services | COMMON STOCK | 723664108 | $191 | 86,840 | 0.0% |
| Staar Surgical Co Common(STAA) | COMMON STOCK | 852312305 | $192 | 25,918 | 0.0% |
| Nutraceutical | COMMON STOCK | 67060Y101 | $192 | 7,873 | 0.0% |
| Zagg Inc Common Stock | COMMON STOCK | 98884U108 | $192 | 21,286 | 0.0% |
| International Game(BRSL) | COMMON STOCK | G4863A108 | $192 | 10,545 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $193 | 35,832 | 0.0% |
| Progenics | COMMON STOCK | 743187106 | $193 | 44,204 | 0.0% |
| Ladenburg Thalmann | COMMON STOCK | 50575Q102 | $193 | 77,006 | 0.0% |
| Electro Rent Corp Common | COMMON STOCK | 285218103 | $195 | 21,087 | 0.0% |
| Oceanfirst Financial(OCFC) | COMMON STOCK | 675234108 | $196 | 11,113 | 0.0% |
| Malibu Boats Inc Common(MBUU) | COMMON STOCK | 56117J100 | $196 | 11,948 | 0.0% |
| Fairpoint Communications | COMMON STOCK | 305560302 | $197 | 13,207 | 0.0% |
| Potbelly Corp Common(PTB) | COMMON STOCK | 73754Y100 | $197 | 14,506 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $198 | 17,144 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $198 | 14,394 | 0.0% |
| Newstar Financial Inc | COMMON STOCK | 65251F105 | $199 | 22,727 | 0.0% |
| Biotelemetry Inc Common(BEATEUR) | COMMON STOCK | 090672106 | $200 | 17,118 | 0.0% |
| Straight Path | COMMON STOCK | 862578101 | $200 | 6,061 | 0.0% |
| Conn's Inc Common Stock(CN4) | COMMON STOCK | 208242107 | $201 | 16,092 | 0.0% |
| Multi Packaging | COMMON STOCK | G6331W109 | $201 | 12,384 | 0.0% |
| Manitowoc Foodservice | COMMON STOCK | 563568104 | $201 | 13,665 | 0.0% |
| Northwest Pipe Co Common(NWPX) | COMMON STOCK | 667746101 | $201 | 19,354 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $203 | 29,888 | 0.0% |
| Bridgepoint Education | COMMON STOCK | 10807M105 | $204 | 20,197 | 0.0% |
| Stage Stores Inc Common | COMMON STOCK | 85254C305 | $205 | 25,494 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $205 | 51,439 | 0.0% |
| Franklin Covey Co Common(FC) | COMMON STOCK | 353469109 | $206 | 11,716 | 0.0% |
| Dynex Capital Inc REIT | EQUITIES - REIT | 26817Q506 | $206 | 31,006 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $206 | 7,753 | 0.0% |
| Ishares North American(IGM) | EXCHANGE TRADED FUND | 464287549 | $206 | 1,860 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $207 | 22,331 | 0.0% |
| Safeguard Scientifics | COMMON STOCK | 786449207 | $208 | 15,701 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COMMON STOCK | 046513107 | $208 | 10,951 | 0.0% |
| Kirkland's Inc Common(TBHC) | COMMON STOCK | 497498105 | $208 | 11,862 | 0.0% |
| Onebeacon Insurance | COMMON STOCK | G67742109 | $208 | 16,371 | 0.0% |
| Landauer Inc Common | COMMON STOCK | 51476K103 | $208 | 6,285 | 0.0% |