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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $29 | 1,832 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $30 | 1,500 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $30 | 4,300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON | 67576A100 | $30 | 3,100 | 0.0% |
| Imation Corp | COMMON | 45245A107 | $31 | 19,820 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $31 | 1,132 | 0.0% |
| LA Quinta Holdings Inc | COMMON | 50420D108 | $31 | 2,504 | 0.0% |
| Triangle Petroleum Corp | COMMON | 89600B201 | $32 | 58,216 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $32 | 3,050 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $32 | 2,375 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON | 75382F106 | $32 | 6,976 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $32 | 606 | 0.0% |
| SunEdison Inc | COMMON | 86732Y109 | $33 | 61,023 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON | 36729W202 | $33 | 30,391 | 0.0% |
| CDI Corp | COMMON | 125071100 | $33 | 5,325 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $33 | 3,629 | 0.0% |
| Craft Brew Alliance Inc | COMMON | 224122101 | $33 | 4,010 | 0.0% |
| First Internet Bancorp(INBK) | COMMON | 320557101 | $34 | 1,445 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $34 | 21,882 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $34 | 2,500 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON | 60935Y208 | $34 | 5,528 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COMMON | 027745108 | $35 | 1,387 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $35 | 2,723 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $35 | 6,200 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $36 | 2,400 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $37 | 754 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $37 | 2,583 | 0.0% |
| Corium International Inc | COMMON | 21887L107 | $37 | 9,510 | 0.0% |
| Marine Products Corp(MPX) | COMMON | 568427108 | $37 | 4,911 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $38 | 1,643 | 0.0% |
| Xenoport Inc | COMMON | 98411C100 | $38 | 8,446 | 0.0% |
| Planet Payment Inc | COMMON | U72603118 | $38 | 10,847 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $38 | 917 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $38 | 1,626 | 0.0% |
| Sizmek Inc | COMMON | 83013P105 | $38 | 13,199 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $39 | 959 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $39 | 4,567 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $39 | 2,243 | 0.0% |
| Farmers Capital Bank Corp | COMMON | 309562106 | $39 | 1,492 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $39 | 10,100 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $40 | 2,964 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $40 | 1,500 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $40 | 1,359 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $41 | 1,400 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $41 | 1,298 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $41 | 1,623 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $42 | 400 | 0.0% |
| H.B. Fuller Co.(FUL) | COMMON | 359694106 | $42 | 1,000 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $43 | 1,324 | 0.0% |
| Symmetry Surgical Inc | COMMON | 87159G100 | $43 | 4,329 | 0.0% |