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 |
|---|---|---|---|---|---|
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $19 | 2,346 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $19 | 3,062 | 0.0% |
| Catabasis | COMMON STOCK | 14875P107 | $19 | 3,785 | 0.0% |
| Invuity Inc Common Stock | COMMON STOCK | 46187J205 | $19 | 2,649 | 0.0% |
| Threshold | COMMON STOCK | 885807206 | $19 | 42,105 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $19 | 1,400 | 0.0% |
| Asta Funding Inc Common(ASFI) | COMMON STOCK | 046220109 | $20 | 2,269 | 0.0% |
| Provident Financial(PROV) | COMMON STOCK | 743868101 | $20 | 1,200 | 0.0% |
| SL Industries Inc Common | COMMON STOCK | 784413106 | $20 | 580 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $21 | 36,125 | 0.0% |
| Radisys Corp Common | COMMON STOCK | 750459109 | $22 | 10,768 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $23 | 4,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $23 | 16,556 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $24 | 17,690 | 0.0% |
| Medley Management Inc | COMMON STOCK | 58503T106 | $24 | 4,424 | 0.0% |
| Bebe Stores Inc Common | COMMON STOCK | 075571109 | $24 | 43,224 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $24 | 5,811 | 0.0% |
| LMI Aerospace Inc Common | COMMON STOCK | 502079106 | $25 | 2,978 | 0.0% |
| Rocky Brands Inc Common(RCKY) | COMMON STOCK | 774515100 | $25 | 1,932 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $25 | 4,887 | 0.0% |
| Universal Stainless & | COMMON STOCK | 913837100 | $25 | 2,462 | 0.0% |
| Xbiotech Inc Common(XBIT) | COMMON STOCK | 98400H102 | $25 | 2,594 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON STOCK | 239360100 | $25 | 5,561 | 0.0% |
| A H Belo Corp Common | COMMON STOCK | 001282102 | $25 | 5,287 | 0.0% |
| Mitcham Industries Inc | COMMON STOCK | 606501104 | $25 | 8,142 | 0.0% |
| Fuel Systems Solutions | COMMON STOCK | 35952W103 | $26 | 4,655 | 0.0% |
| Apigee Corp Common Stock | COMMON STOCK | 03765N108 | $26 | 3,085 | 0.0% |
| PCM Inc Common Stock USD(PCMI) | COMMON STOCK | 69323K100 | $26 | 3,273 | 0.0% |
| Home Bancorp Inc Common(HBCP) | COMMON STOCK | 43689E107 | $26 | 983 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $27 | 23,533 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $28 | 2,015 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $28 | 5,417 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $29 | 2,093 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $29 | 3,373 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $29 | 500 | 0.0% |
| New York & Co Inc Common | COMMON STOCK | 649295102 | $29 | 7,295 | 0.0% |
| Great Ajax Corp REIT USD | EQUITIES - REIT | 38983D300 | $30 | 2,699 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $30 | 4,132 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $30 | 7,657 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $30 | 55,918 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $30 | 330 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $30 | 8,600 | 0.0% |
| Vanguard S&P 500 ETF ETP(VOO) | EXCHANGE TRADED FUND | 922908363 | $30 | 160 | 0.0% |
| Pernix Therapeutics | COMMON STOCK | 71426V108 | $30 | 28,262 | 0.0% |
| Violin Memory Inc Common | COMMON STOCK | 92763A101 | $31 | 59,349 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $31 | 6,657 | 0.0% |
| Ashford Inc Common Stock(9YY) | COMMON STOCK | 044104107 | $31 | 674 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $32 | 1,910 | 0.0% |
| Owens Realty Mortgage | EQUITIES - REIT | 690828108 | $32 | 2,000 | 0.0% |
| Dimension Therapeutics | COMMON STOCK | 25433V105 | $32 | 4,052 | 0.0% |