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 |
|---|---|---|---|---|---|
| UCP Inc | COMMON | 90265Y106 | $19 | 2,349 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $19 | 2,285 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $19 | 607 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $20 | 832 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON | 003830106 | $20 | 19,617 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $20 | 909 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $20 | 2,162 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $20 | 325 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $20 | 961 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $21 | 527 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $21 | 1,011 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $21 | 3,634 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $21 | 1,380 | 0.0% |
| Nelnet Inc(NNI) | COMMON | 64031N108 | $22 | 557 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $22 | 754 | 0.0% |
| Black Diamond Inc | COMMON | 09202G101 | $22 | 4,845 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $22 | 3,191 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $23 | 16,252 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $23 | 1,483 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $23 | 9,002 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $23 | 1,375 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $23 | 2,457 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON | 699374302 | $23 | 1,524 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $24 | 452 | 0.0% |
| First Financial Corp ANA(THFF) | COMMON | 320218100 | $24 | 709 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $24 | 1,870 | 0.0% |
| CTI BioPharma Corp | COMMON | 12648L106 | $24 | 45,270 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $24 | 2,135 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $25 | 2,132 | 0.0% |
| Zais Financial Corp | REIT | 98886K108 | $25 | 1,670 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $25 | 2,553 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $25 | 13,282 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $25 | 623 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON | 277461406 | $25 | 2,283 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $26 | 1,221 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COMMON | 828359109 | $26 | 2,012 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $27 | 4,496 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $27 | 1,446 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $27 | 2,000 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON | 313549404 | $27 | 2,695 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $27 | 1,080 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $27 | 4,469 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $27 | 1,854 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $28 | 1,103 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $28 | 1,205 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $28 | 659 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $28 | 1,755 | 0.0% |
| Manning & Napier Inc | COMMON | 56382Q102 | $29 | 3,621 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON | 479167108 | $29 | 1,306 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON | 493144109 | $29 | 4,084 | 0.0% |