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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $20 | 118 | 0.0% |
| Prgx Global Inc(PRGX) | COMMON | 69357C503 | $20 | 3,842 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $21 | 2,285 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $21 | 499 | 0.0% |
| Sina Corp | COMMON | G81477104 | $21 | 403 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $21 | 2,553 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $21 | 1,380 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $22 | 3,800 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON | 313549404 | $22 | 2,695 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON | 00548A106 | $22 | 1,459 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON | 003830106 | $22 | 19,617 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $23 | 1,375 | 0.0% |
| Zais Financial Corp | REIT | 98886K108 | $23 | 1,670 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $23 | 9,002 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON | 81255T108 | $23 | 2,222 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $23 | 604 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $23 | 3,634 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $24 | 828 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $24 | 2,132 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $24 | 452 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748306 | $24 | 7,064 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $25 | 3,928 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $25 | 1,205 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $25 | 1,030 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $26 | 5,708 | 0.0% |
| First Financial Corp ANA(THFF) | COMMON | 320218100 | $26 | 709 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $26 | 691 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $26 | 1,832 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $26 | 561 | 0.0% |
| Xenoport Inc | COMMON | 98411C100 | $26 | 3,769 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $26 | 917 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $26 | 1,755 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $27 | 2,135 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $27 | 1,221 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $27 | 623 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $27 | 3,629 | 0.0% |
| Threshold Pharmaceuticals | COMMON | 885807206 | $27 | 41,984 | 0.0% |
| Seventy Seven Energy Inc | COMMON | 818097107 | $28 | 300,259 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $28 | 5,686 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $29 | 4,496 | 0.0% |
| LA Quinta Holdings Inc | COMMON | 50420D108 | $29 | 2,504 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $31 | 4,567 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $31 | 1,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $32 | 1,259 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $32 | 2,723 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $33 | 1,132 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $33 | 1,080 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $33 | 6,200 | 0.0% |
| Manning & Napier Inc | COMMON | 56382Q102 | $34 | 3,621 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $34 | 959 | 0.0% |