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 |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3 | 139 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $3 | 8 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3 | 330 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3 | 431 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3 | 785 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2 | 812350155 | $3 | 827 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3 | 127 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3 | 149 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3 | 189 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 361 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3 | 84 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3 | 113 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 1,800 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3 | 475 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 58 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3 | 227 | 0.0% |
| K12 Inc | COM | 48273U102 | $3 | 250 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3 | 380 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 209 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3 | 306 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3 | 173 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $3 | 1,500 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $3 | 276 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 113 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 271 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3 | 72 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3 | 340 | 0.0% |
| DTS Inc | COM | 23335C101 | $3 | 141 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3 | 472 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3 | 95 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3 | 213 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3 | 180 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $3 | 80 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3 | 500 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3 | 93 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 117 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 165 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $3 | 1,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3 | 267 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3 | 154 | 0.0% |
| Oppenheime | Common Stock | 68386C302 | $3 | 62 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3 | 1,265 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 387 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3 | 432 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3 | 501 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $3 | 12,216 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $3 | 178 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3 | 361 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3 | 203 | 0.0% |