Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $315 | 20,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $317 | 8,653 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $318 | 12,200 | 0.0% |
| Systemax Inc | COM | 871851101 | $318 | 36,157 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $319 | 55,800 | 0.0% |
| Wmih Corp | COM | 92936P100 | $319 | 136,084 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $319 | 20,535 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $320 | 53,757 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $320 | 9,300 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $321 | 15,800 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $323 | 49,800 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $324 | 20,920 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $324 | 22,175 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $326 | 28,285 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $326 | 35,847 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $327 | 72,272 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $329 | 46,109 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $332 | 28,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $332 | 48,758 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $334 | 28,200 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $336 | 24,859 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $337 | 60,043 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $338 | 126,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $340 | 52,416 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $343 | 634,671 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $343 | 110,553 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $344 | 37,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $344 | 20,152 | 0.0% |
| Bojangles Inc | COM | 097488100 | $347 | 20,378 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $347 | 15,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $355 | 21,044 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $356 | 31,300 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $357 | 18,296 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $359 | 32,284 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $360 | 232,189 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $361 | 265,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $361 | 13,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $361 | 9,650 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $362 | 227,290 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $363 | 24,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $363 | 29,844 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $363 | 26,716 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $364 | 33,498 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $365 | 75,005 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $366 | 13,914 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $367 | 24,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $368 | 18,700 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $368 | 6,500 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $368 | 13,100 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $368 | 14,950 | 0.0% |