Q3 2016 Holdings
Filed 2016-10-24 | 3480 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harte Hanks IncA | COM | 416196103 | $523 | 323,100 | 0.0% |
| Capitala FIN Corp(CPTAUSD)A | COM | 14054R106 | $524 | 40,000 | 0.0% |
| Premier Financial Bancorp(PFBI)A | COM | 74050M105 | $526 | 30,713 | 0.0% |
| Permian Basin RTY TR Unit(PBT)A | BEN INT | 714236106 | $526 | 75,400 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR)A | COM | 207797101 | $527 | 10,600 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD)A | COM | 171604101 | $528 | 18,900 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM ADDED | 25456K101 | $529 | 18,900 | 0.0% |
| Control4 Corp(CTRL)A | COM ADDED | 21240D107 | $533 | 43,400 | 0.0% |
| First Business Financial SER(FBIZ)A | COM | 319390100 | $533 | 22,698 | 0.0% |
| Autobytel IncA | COM NEW | 05275N205 | $534 | 30,000 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $538 | 48,000 | 0.0% |
| Avianca Hldgs SAA | SPON ADR REP PFD ADDED | 05367G100 | $538 | 83,000 | 0.0% |
| Stonemor Partners LPA | COM UNITS | 86183Q100 | $538 | 21,500 | 0.0% |
| National Resh Corp(NRC)A | CL A | 637372202 | $539 | 33,100 | 0.0% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $539 | 12,200 | 0.0% |
| Sunoco LP(SUN)A | COM U REP LP ADDED | 86765K109 | $540 | 18,600 | 0.0% |
| Old Line Bancshares Inc(OLBK)A | COM | 67984M100 | $541 | 27,408 | 0.0% |
| Ring Energy Inc(REI)A | COM | 76680V108 | $541 | 49,400 | 0.0% |
| Mccormick + Co Inc VTG COM(MKC/V)A | COM VTG | 579780107 | $542 | 5,414 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $545 | 45,400 | 0.0% |
| Golden EnterprisesA | COM | 381010107 | $546 | 45,502 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)A | COM UNIT | 09625U109 | $547 | 89,764 | 0.0% |
| Stratus Properties Inc(STRS)A | COM NEW | 863167201 | $549 | 22,499 | 0.0% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $550 | 151,000 | 0.0% |
| Collectors Universe(CLCTUSD)A | NEW | 19421R200 | $550 | 29,700 | 0.0% |
| Ballantyne Strong IncA | COM | 058516105 | $550 | 78,538 | 0.0% |
| Merrimack Pharmaceuticals inA | COM | 590328100 | $551 | 86,700 | 0.0% |
| Strattec Security Corp(STRT)A | COM | 863111100 | $551 | 15,600 | 0.0% |
| BAR Harbor Bankshares(BHB)A | COM | 066849100 | $551 | 15,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $552 | 119,300 | 0.0% |
| Keyw Hldg CorpA | COM | 493723100 | $554 | 50,200 | 0.0% |
| China Distance EducationA | SPONS ADR | 16944W104 | $556 | 43,000 | 0.0% |
| Advaxis IncA | COM NEW | 007624208 | $561 | 52,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | COM | 159179100 | $561 | 43,400 | 0.0% |
| Sparton CorpA | COM | 847235108 | $562 | 21,399 | 0.0% |
| Transunion(TRU)A | COM ADDED | 89400J107 | $562 | 16,300 | 0.0% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $563 | 23,300 | 0.0% |
| NCI Building Systems IncA | COM NEW | 628852204 | $565 | 38,700 | 0.0% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $565 | 82,500 | 0.0% |
| Ipass IncA | COM | 46261V108 | $566 | 351,470 | 0.0% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $566 | 16,500 | 0.0% |
| Recro Pharma IncA | COM | 75629F109 | $568 | 64,300 | 0.0% |
| RPX CorpA | COM | 74972G103 | $568 | 53,100 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $569 | 11,700 | 0.0% |
| Curis IncA | COM | 231269101 | $573 | 219,400 | 0.0% |
| Valhi IncA | COM | 918905100 | $573 | 249,200 | 0.0% |
| Terraform Global IncA | CL A ADDED | 88104M101 | $573 | 139,500 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $574 | 28,500 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM ADDED | 392709101 | $575 | 69,585 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $576 | 40,300 | 0.0% |