Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $3 | 204 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3 | 76 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2 | 812350155 | $3 | 827 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3 | 1,265 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3 | 149 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 113 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 108 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $3 | 446 | 0.0% |
| DTS Inc | COM | 23335C101 | $3 | 141 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3 | 95 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,615 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3 | 163 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3 | 37 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $3 | 80 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3 | 146 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3 | 180 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3 | 89 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3 | 343 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3 | 171 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $3 | 524 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3 | 274 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3 | 227 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3 | 304 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 228 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3 | 105 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 117 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $3 | 12,216 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3 | 330 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3 | 432 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3 | 92 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3 | 91 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3 | 267 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 84 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3 | 189 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3 | 99 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $3 | 1,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3 | 212 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 68 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3 | 127 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 361 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $3 | 436 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 1,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3 | 193 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 58 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 165 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3 | 94 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3 | 16 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3 | 86 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 387 | 0.0% |