Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $221 | 36,283 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $221 | 10,395 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $223 | 12,898 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $224 | 34,989 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $225 | 11,305 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $228 | 20,641 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $228 | 10,516 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $230 | 16,782 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $232 | 27,763 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $234 | 12,433 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $234 | 36,505 | 0.0% |
| Pfenex Inc | COM | 717071104 | $235 | 19,021 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $236 | 33,102 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $236 | 16,493 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $236 | 87,710 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $237 | 39,565 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $239 | 17,808 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $245 | 12,979 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $246 | 109,448 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $250 | 13,163 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $250 | 25,514 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $251 | 23,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $253 | 13,250 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $254 | 62,284 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $255 | 18,702 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $256 | 63,308 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $257 | 160,882 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $259 | 30,417 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $260 | 23,663 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $261 | 10,788 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $265 | 24,999 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $265 | 14,368 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $266 | 14,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $267 | 26,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $268 | 15,052 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $269 | 58,997 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $269 | 20,743 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $270 | 52,717 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $270 | 24,656 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $271 | 13,125 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $272 | 25,053 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $272 | 21,415 | 0.0% |
| Express Inc | COM | 30219E103 | $274 | 15,858 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $275 | 34,318 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $275 | 23,389 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $281 | 19,048 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $281 | 11,295 | 0.0% |
| AVX Corp New | COM | 002444107 | $283 | 23,286 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $285 | 10,017 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $286 | 17,484 | 0.0% |