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 |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COMMON | 33830X104 | $12 | 287 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $12 | 418 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $12 | 10,314 | 0.0% |
| Salem Media Group Inc | COMMON | 794093104 | $12 | 2,145 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $12 | 323 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $12 | 1,311 | 0.0% |
| Medley Capital Corp | COMMON | 58503F106 | $13 | 1,967 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $13 | 1,005 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $13 | 6,039 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $13 | 3,005 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $14 | 1,673 | 0.0% |
| WCI Communities Inc | COMMON | 92923C807 | $14 | 728 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $14 | 1,346 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $14 | 14,925 | 0.0% |
| Earthstone Energy Inc | COMMON | 27032D205 | $14 | 1,195 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $14 | 425 | 0.0% |
| Orexigen Therapeutics Inc | COMMON | 686164104 | $14 | 24,799 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $14 | 249 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $14 | 2,441 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $14 | 624 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $15 | 1,663 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $15 | 2,836 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $15 | 300 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $15 | 401 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $15 | 718 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $15 | 1,665 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $15 | 1,305 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $15 | 642 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $16 | 196 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $16 | 5,553 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $17 | 1,516 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $17 | 1,384 | 0.0% |
| Volt Info Sciences Inc | COMMON | 928703107 | $17 | 2,200 | 0.0% |
| Vishay Precision Group(VPG) | COMMON | 92835K103 | $17 | 1,187 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON | G1190F107 | $18 | 1,018 | 0.0% |
| Demand Media Inc | COMMON | 24802N208 | $18 | 3,498 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $18 | 255 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748108 | $18 | 28,257 | 0.0% |
| Prgx Global Inc(PRGX) | COMMON | 69357C503 | $18 | 3,842 | 0.0% |
| Manitowoc Company Inc | COMMON | 563571108 | $18 | 4,066 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $18 | 691 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $18 | 1,290 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $19 | 2,285 | 0.0% |
| Western Asset Mortgage Capit | REIT | 95790D105 | $19 | 1,879 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON | 30034T103 | $19 | 8,231 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $19 | 1,786 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON | 171604101 | $19 | 616 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $19 | 607 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $19 | 846 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $19 | 1,735 | 0.0% |