Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telenav Inc | COMMON | 879455103 | $12 | 2,441 | 0.0% |
| Medley Capital Corp | COMMON | 58503F106 | $13 | 1,967 | 0.0% |
| Earthstone Energy Inc | COMMON | 27032D205 | $13 | 1,195 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $13 | 418 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $13 | 1,011 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON | 92922P106 | $13 | 5,492 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $14 | 624 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $14 | 3,191 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $14 | 1,305 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON | 239360100 | $14 | 1,769 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $14 | 1,005 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $15 | 1,473 | 0.0% |
| CTI BioPharma Corp | COMMON | 12648L106 | $15 | 45,270 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $15 | 5,553 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $15 | 1,673 | 0.0% |
| Sizmek Inc | COMMON | 83013P105 | $15 | 6,425 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $16 | 527 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $16 | 14,925 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $16 | 1,208 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $16 | 10,314 | 0.0% |
| Full Circle Capital Corp | COMMON | 359671104 | $16 | 5,890 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $16 | 300 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $17 | 1,384 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COMMON | 027745108 | $17 | 665 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $17 | 11,318 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $17 | 642 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $17 | 401 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $17 | 1,516 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $17 | 1,663 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $17 | 900 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $17 | 1,290 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $17 | 1,785 | 0.0% |
| Demand Media Inc | COMMON | 24802N208 | $18 | 3,498 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $18 | 645 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $18 | 2,836 | 0.0% |
| Western Asset Mortgage Capit | REIT | 95790D105 | $18 | 1,879 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $18 | 1,359 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $18 | 506 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $18 | 405 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $18 | 16,252 | 0.0% |
| UCP Inc | COMMON | 90265Y106 | $19 | 2,349 | 0.0% |
| Newlink Genetics Corp | COMMON | 651511107 | $19 | 1,675 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $19 | 1,446 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $19 | 1,735 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON | G1190F107 | $19 | 1,018 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $19 | 607 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $19 | 846 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $19 | 255 | 0.0% |
| Black Diamond Inc | COMMON | 09202G101 | $20 | 4,845 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $20 | 118 | 0.0% |