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 |
|---|---|---|---|---|---|
| Connecture Inc Common | COMMON STOCK | 20786J106 | $10 | 3,725 | 0.0% |
| Demand Media Inc Common | COMMON STOCK | 24802N208 | $11 | 2,200 | 0.0% |
| First South Bancorp | COMMON STOCK | 33646W100 | $11 | 1,350 | 0.0% |
| Thestreet Inc Common | COMMON STOCK | 88368Q103 | $11 | 8,732 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $11 | 1,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $11 | 444 | 0.0% |
| National Research Corp | COMMON STOCK | 637372301 | $11 | 311 | 0.0% |
| Astro-Med Inc Common(ALOT) | COMMON STOCK | 04638F108 | $11 | 765 | 0.0% |
| California Resources | COMMON STOCK | 13057Q107 | $11 | 97,811 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D409 | $11 | 6,700 | 0.0% |
| Transatlantic Petroleum | COMMON STOCK | G89982113 | $12 | 15,969 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $12 | 1,024 | 0.0% |
| AXT Inc Common Stock USD(AXTI) | COMMON STOCK | 00246W103 | $12 | 4,715 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $12 | 2,857 | 0.0% |
| Fifth Street Asset | COMMON STOCK | 31679P109 | $12 | 3,989 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | COMMON STOCK | 29102N105 | $12 | 2,976 | 0.0% |
| JG Wentworth Co | COMMON STOCK | 46618D108 | $12 | 9,459 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $12 | 1,850 | 0.0% |
| Startek Inc Common Stock | COMMON STOCK | 85569C107 | $12 | 2,764 | 0.0% |
| Peoples Bancorp of North(PEBK) | COMMON STOCK | 710577107 | $12 | 645 | 0.0% |
| Valhi Inc Common Stock | COMMON STOCK | 918905100 | $13 | 10,804 | 0.0% |
| Relm Wireless Corp | COMMON STOCK | 759525108 | $13 | 2,881 | 0.0% |
| North Atlantic Drilling | COMMON STOCK | G6613P129 | $13 | 4,859 | 0.0% |
| Arcadia Biosciences Inc | COMMON STOCK | 039014105 | $13 | 4,773 | 0.0% |
| Willis Lease Finance(WLFC) | COMMON STOCK | 970646105 | $13 | 606 | 0.0% |
| Griffin Industrial | COMMON STOCK | 398231100 | $13 | 535 | 0.0% |
| Intevac Inc Common Stock | COMMON STOCK | 461148108 | $13 | 2,819 | 0.0% |
| Corindus Vascular(CVRSEUR) | COMMON STOCK | 218730109 | $14 | 13,992 | 0.0% |
| Synta Pharmaceuticals | COMMON STOCK | 87162T206 | $14 | 58,386 | 0.0% |
| Richardson Electronics(RELL) | COMMON STOCK | 763165107 | $14 | 2,700 | 0.0% |
| Southern Missouri(SMBC) | COMMON STOCK | 843380106 | $14 | 598 | 0.0% |
| Vaalco Energy Inc Common(EGY) | COMMON STOCK | 91851C201 | $15 | 16,300 | 0.0% |
| Atyr Pharma Inc Common(LIFEUSD) | COMMON STOCK | 002120103 | $15 | 3,900 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $15 | 1,087 | 0.0% |
| Essa Bancorp Inc Common | COMMON STOCK | 29667D104 | $15 | 1,116 | 0.0% |
| A. M. Castle & Co Common | COMMON STOCK | 148411101 | $15 | 5,579 | 0.0% |
| Kosmos Energy LTD Common(KOS) | COMMON STOCK | G5315B107 | $15 | 2,578 | 0.0% |
| UCP Inc Common Stock USD | COMMON STOCK | 90265Y106 | $16 | 2,000 | 0.0% |
| Luby's Inc Common Stock | COMMON STOCK | 549282101 | $16 | 3,390 | 0.0% |
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $16 | 1,853 | 0.0% |
| Synacor Inc Common Stock(SYNC) | COMMON STOCK | 871561106 | $16 | 11,700 | 0.0% |
| Erin Energy Corp Common(ERINQ) | COMMON STOCK | 295625107 | $16 | 8,771 | 0.0% |
| Hutchinson Technology | COMMON STOCK | 448407106 | $16 | 4,426 | 0.0% |
| Communications Systems | COMMON STOCK | 203900105 | $17 | 2,369 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $17 | 8,018 | 0.0% |
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $17 | 3,804 | 0.0% |
| Westell Technologies Inc | COMMON STOCK | 957541105 | $17 | 14,436 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $17 | 6,593 | 0.0% |
| Cumberland(CPIX) | COMMON STOCK | 230770109 | $17 | 3,851 | 0.0% |
| NL Industries Inc Common(NL) | COMMON STOCK | 629156407 | $18 | 7,989 | 0.0% |