Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Development Funding I | COM | 910187103 | $0 | 17,946 | 0.0% |
| Asterias Biotherapeutics | COM | 04624N115 | $245 | 1,223 | 0.0% |
| Brookfield Business PT Unit | COM | G16234950 | $5.4K | 284 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $6.3K | 1,005 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $7.5K | 3,287 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $8.1K | 3,568 | 0.0% |
| American Independence Corp | COM | 026760405 | $8.4K | 343 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $9.4K | 3,357 | 0.0% |
| Earthstone Energy Inc | COM | 27032D205 | $10.3K | 953 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COM | 526057302 | $10.5K | 282 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $10.6K | 918 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.8K | 714 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $11.0K | 674 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $11.1K | 6,628 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $11.5K | 1,275 | 0.0% |
| Fifth Street Asset Managemen | COM | 31679P109 | $11.8K | 2,933 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $12.0K | 258 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $12.3K | 4,797 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $12.5K | 409 | 0.0% |
| Wins Finance Holdings Inc | COM | G97223104 | $12.6K | 812 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $12.7K | 7,973 | 0.0% |
| Gulfmark Offshore Inc CL A | COM | 402629208 | $13.6K | 4,345 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $13.7K | 9,481 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $13.8K | 6,855 | 0.0% |
| CDI Corp | COM | 125071100 | $14.6K | 2,401 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $15.6K | 3,821 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $15.7K | 2,268 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COM | G06242104 | $16.7K | 643 | 0.0% |
| Frank S International NV(XPRO) | COM | N33462107 | $17.3K | 1,181 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $17.8K | 453 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $17.9K | 3,377 | 0.0% |
| Ciber Inc | COM | 17163B102 | $18.4K | 12,234 | 0.0% |
| Medley Management Inc A | COM | 58503T106 | $19.3K | 3,280 | 0.0% |
| California First Natl Bancor | COM | 130222102 | $20.0K | 1,352 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $20.1K | 8,327 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $21.3K | 10,322 | 0.0% |
| Black Knight Financial CL A | COM | 09214X100 | $21.5K | 571 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $21.6K | 1,358 | 0.0% |
| Valhi Inc | COM | 918905100 | $22.7K | 14,454 | 0.0% |
| Usmd Holdings Inc | COM | 903313104 | $25.3K | 1,352 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COM | 04316A108 | $25.4K | 917 | 0.0% |
| VTV Therapeutics Inc CL A | COM | 918385105 | $25.5K | 4,398 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $26.1K | 2,697 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COM | 45781D101 | $26.2K | 1,454 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $26.7K | 1,101 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $26.7K | 2,714 | 0.0% |
| BBX Capital Corp A | COM | 05540P100 | $26.7K | 1,740 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $27.3K | 1,913 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $27.8K | 246 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $28.3K | 1,739 | 0.0% |