Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saga Communications Inc(SGA) | COMMON | 786598300 | $6 | 153 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $6 | 983 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $6 | 111,412 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $6 | 645 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $6 | 261 | 0.0% |
| Covenant Transport GRP(CVLG) | COMMON | 22284P105 | $6 | 247 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $6 | 30 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $6 | 245 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $6 | 239 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $6 | 89 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $6 | 100 | 0.0% |
| Covisint Corp | COMMON | 22357R103 | $6 | 2,931 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $6 | 123 | 0.0% |
| Maxpoint Interactive Inc | COMMON | 57777M201 | $6 | 3,600 | 0.0% |
| Freddie MAC(FMCC) | COMMON | 313400301 | $6 | 4,300 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $7 | 6,229 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $7 | 258 | 0.0% |
| Rightside Group LTD | COMMON | 76658B100 | $7 | 911 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $7 | 304 | 0.0% |
| Walter Investment Management | COMMON | 93317W102 | $7 | 894 | 0.0% |
| Aviragen Therapeutics Inc | COMMON | 053761102 | $7 | 4,450 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $8 | 1,707 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON | 239360100 | $8 | 1,769 | 0.0% |
| Alliance One International | COMMON | 018772301 | $8 | 436 | 0.0% |
| Ovascience Inc | COMMON | 69014Q101 | $9 | 915 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E192 | $9 | 1,104 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $9 | 277 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON | 079481107 | $9 | 914 | 0.0% |
| Bravo Brio Restaurant Group | COMMON | 10567B109 | $9 | 1,133 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $9 | 1,527 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037109 | $10 | 2,500 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $10 | 552 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $10 | 363 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON | 148435100 | $10 | 10,726 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $10 | 4,000 | 0.0% |
| Pzena Investment Managm | COMMON | 74731Q103 | $10 | 1,357 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $10 | 129 | 0.0% |
| New York & Co | COMMON | 649295102 | $10 | 2,525 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $10 | 763 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $11 | 4,977 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $11 | 300 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $11 | 1,203 | 0.0% |
| Reading International Inc(RDI) | COMMON | 755408101 | $11 | 923 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $11 | 528 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $11 | 645 | 0.0% |
| Merchants Bancshares Inc | COMMON | 588448100 | $11 | 377 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $11 | 379 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON | 30239F106 | $11 | 181 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON | 33830X104 | $12 | 287 | 0.0% |
| Salem Media Group Inc | COMMON | 794093104 | $12 | 2,145 | 0.0% |