Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland(CPIX) | COMMON STOCK | 230770109 | $19 | 3,851 | 0.0% |
| Ampio Pharmaceuticals | COMMON STOCK | 03209T109 | $20 | 27,612 | 0.0% |
| Erin Energy Corp Common(ERINQ) | COMMON STOCK | 295625107 | $21 | 8,771 | 0.0% |
| Digirad Corp Common | COMMON STOCK | 253827109 | $21 | 4,028 | 0.0% |
| LMI Aerospace Inc Common | COMMON STOCK | 502079106 | $21 | 2,978 | 0.0% |
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $21 | 1,853 | 0.0% |
| Ciber Inc Common Stock | COMMON STOCK | 17163B102 | $22 | 18,848 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $22 | 16,556 | 0.0% |
| Fifth Street Asset | COMMON STOCK | 31679P109 | $22 | 3,989 | 0.0% |
| Peregrine | COMMON STOCK | 713661304 | $23 | 54,200 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044207 | $23 | 3,369 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $24 | 8,872 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $24 | 406 | 0.0% |
| Twin Disc Inc Common(TWIN) | COMMON STOCK | 901476101 | $24 | 2,000 | 0.0% |
| Asta Funding Inc Common(ASFI) | COMMON STOCK | 046220109 | $24 | 2,269 | 0.0% |
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $25 | 3,625 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V108 | $25 | 1,564 | 0.0% |
| Greene County Bancorp(GCBC) | COMMON STOCK | 394357107 | $25 | 1,476 | 0.0% |
| Valhi Inc Common Stock | COMMON STOCK | 918905100 | $25 | 10,804 | 0.0% |
| Harte-Hanks Inc Common | COMMON STOCK | 416196103 | $25 | 15,557 | 0.0% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $26 | 3,700 | 0.0% |
| Universal Stainless & | COMMON STOCK | 913837100 | $26 | 2,462 | 0.0% |
| RPC Inc Common Stock USD(RES) | COMMON STOCK | 749660106 | $26 | 1,522 | 0.0% |
| Mitcham Industries Inc | COMMON STOCK | 606501104 | $27 | 8,142 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | COMMON STOCK | 28249U105 | $28 | 2,082 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $28 | 2,222 | 0.0% |
| Northwest Pipe Co Common(NWPX) | COMMON STOCK | 667746101 | $29 | 2,416 | 0.0% |
| Famous Dave's of America | COMMON STOCK | 307068106 | $30 | 5,400 | 0.0% |
| NL Industries Inc Common(NL) | COMMON STOCK | 629156407 | $31 | 7,989 | 0.0% |
| Usmd Holdings Inc Common | COMMON STOCK | 903313104 | $31 | 1,362 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $31 | 5,811 | 0.0% |
| Sears Hometown and | COMMON STOCK | 812362101 | $31 | 6,263 | 0.0% |
| Second Sight Medical | COMMON STOCK | 81362J100 | $31 | 8,930 | 0.0% |
| Fogo de Chao Inc Common(1940857D) | COMMON STOCK | 344177100 | $32 | 3,002 | 0.0% |
| Cytrx Corp Common Stock | COMMON STOCK | 232828509 | $34 | 58,563 | 0.0% |
| Sunedison Semiconductor | COMMON STOCK | Y8213L102 | $34 | 2,968 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $35 | 4,887 | 0.0% |
| Corindus Vascular(CVRSEUR) | COMMON STOCK | 218730109 | $35 | 31,447 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $37 | 2,500 | 0.0% |
| Medley Management Inc | COMMON STOCK | 58503T106 | $37 | 4,424 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $37 | 1,749 | 0.0% |
| Iradimed Corp Common(IRMD) | COMMON STOCK | 46266A109 | $38 | 2,215 | 0.0% |
| Hhgregg Inc Common Stock(HGGG) | COMMON STOCK | 42833L108 | $38 | 20,582 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $39 | 4,826 | 0.0% |
| Gas Natural Inc Common | COMMON STOCK | 367204104 | $39 | 5,100 | 0.0% |
| A H Belo Corp Common | COMMON STOCK | 001282102 | $39 | 5,287 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $40 | 2,543 | 0.0% |
| W&T Offshore Inc Common(WTI) | COMMON STOCK | 92922P106 | $40 | 22,497 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON STOCK | 81255T108 | $42 | 4,172 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $42 | 5,417 | 0.0% |