Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $1 | 234 | 0.0% |
| Nuvectra Corp COM | Common Stocks | 67075N108 | $2 | 242 | 0.0% |
| Xura Inc COM | Common Stocks | 98420V107 | $4 | 177 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | Common Stocks | 30224P200 | $4 | 265 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $5 | 102 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $6 | 100 | 0.0% |
| Merchants Bancshares COM | Common Stocks | 588448100 | $6 | 200 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Common Stocks | 25400W102 | $10 | 9,800 | 0.0% |
| NRG Yield Inc CL C | Common Stocks | 62942X405 | $10 | 640 | 0.0% |
| Midsouth Bancorp Inc COM(MSL) | Common Stocks | 598039105 | $10 | 1,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $10 | 96 | 0.0% |
| Sequenom Inc COM New | Common Stocks | 817337405 | $13 | 14,700 | 0.0% |
| FEI Co COM | Common Stocks | 30241L109 | $13 | 120 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Common Stocks | 141633107 | $16 | 1,400 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $17 | 4,800 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | Common Stocks | 98417P105 | $17 | 3,400 | 0.0% |
| Netsol Technologies Inc COM PAR $.001(NTWK) | Common Stocks | 64115A402 | $18 | 3,100 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Common Stocks | 92719A106 | $18 | 4,746 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $18 | 300 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $19 | 852 | 0.0% |
| Southern First Bancshares in COM(SFST) | Common Stocks | 842873101 | $19 | 800 | 0.0% |
| Vical Inc COM New Added | Common Stocks | 925602203 | $20 | 4,390 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $21 | 3,694 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP Added(BATRKUSD) | Common Stocks | 531229888 | $21 | 1,453 | 0.0% |
| A Mark Precious Metals Inc COM(GOLD) | Common Stocks | 00181T107 | $21 | 1,300 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $23 | 8 | 0.0% |
| Stage Stores Inc COM New | Common Stocks | 85254C305 | $23 | 4,765 | 0.0% |
| Cumberland Pharmaceuticals I COM(CPIX) | Common Stocks | 230770109 | $23 | 5,198 | 0.0% |
| Starrett L S Co CL A | Common Stocks | 855668109 | $24 | 2,008 | 0.0% |
| HRG Group Inc COM | Common Stocks | 40434J100 | $24 | 1,728 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $25 | 298 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stocks | 313855108 | $25 | 1,944 | 0.0% |
| OFS Cap Corp COM(OFS) | Common Stocks | 67103B100 | $25 | 1,910 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $26 | 900 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stocks | 229669106 | $26 | 658 | 0.0% |
| REX Energy Corporation COM | Common Stocks | 761565100 | $26 | 39,100 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $26 | 1,700 | 0.0% |
| Lubys Inc COM | Common Stocks | 549282101 | $26 | 5,249 | 0.0% |
| United States Lime & Mineral COM(USLM) | Common Stocks | 911922102 | $27 | 454 | 0.0% |
| Transenterix Inc COM New | Common Stocks | 89366M201 | $27 | 22,400 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stocks | 950755108 | $27 | 1,156 | 0.0% |
| Achaogen Inc COM | Common Stocks | 004449104 | $27 | 7,147 | 0.0% |
| Famous Daves Amer Inc COM | Common Stocks | 307068106 | $28 | 5,585 | 0.0% |
| Peregrine Pharmaceuticals in COM New | Common Stocks | 713661304 | $28 | 76,400 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $33 | 1,490 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $34 | 854 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP Added(BATRAUSD) | Common Stocks | 531229706 | $34 | 2,300 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Common Stocks | 44157R109 | $35 | 2,216 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $35 | 2,136 | 0.0% |