Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imation Corp | COMMON | 45245A107 | $4 | 5,900 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $4 | 245 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $4 | 200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $4 | 349 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $4 | 173 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ISHRMSCIEMG | 464287234 | $4 | 100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $4 | 104 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $4 | 227 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $5 | 160 | 0.0% |
| Leaf Group Ltd(LEAF) | COMMON | 52177G102 | $5 | 823 | 0.0% |
| Ellington Residential Mortga(EARN) | REIT | 288578107 | $5 | 400 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $5 | 825 | 0.0% |
| Pernix Therapeutics Holdings | COMMON | 71426V306 | $5 | 8,474 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $5 | 159 | 0.0% |
| Covenant Transport GRP(CVLG) | COMMON | 22284P105 | $5 | 247 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $5 | 25 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $5 | 645 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $5 | 30 | 0.0% |
| New York & Co | COMMON | 649295102 | $6 | 2,525 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $6 | 100 | 0.0% |
| Covisint Corp | COMMON | 22357R103 | $6 | 2,931 | 0.0% |
| Freddie MAC(FMCC) | COMMON | 313400301 | $7 | 4,300 | 0.0% |
| Ovascience Inc | COMMON | 69014Q101 | $7 | 915 | 0.0% |
| Flanigan's Enterprises Inc(BDL) | COMMON | 338517105 | $7 | 300 | 0.0% |
| Escalon Medical Corp(ESMC) | COMMON | 296074305 | $7 | 10,100 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $7 | 299 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $7 | 188 | 0.0% |
| Alliance One International | COMMON | 018772301 | $8 | 435 | 0.0% |
| Truett-Hurst Inc | COMMON | 897871109 | $8 | 4,703 | 0.0% |
| Rightside Group LTD | COMMON | 76658B100 | $8 | 911 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $9 | 151 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $9 | 249 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON | 156432106 | $9 | 189 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $9 | 89 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $10 | 1,185 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $10 | 1,707 | 0.0% |
| Earthstone Energy Inc | COMMON | 27032D205 | $10 | 1,195 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $10 | 300 | 0.0% |
| Pzena Investment Managm | COMMON | 74731Q103 | $10 | 1,357 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $10 | 1,028 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $10 | 353 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $10 | 153 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $10 | 195 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON | 81255T108 | $11 | 1,111 | 0.0% |
| MoneyOnMobile Inc | COMMON | 60937K107 | $11 | 16,287 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $11 | 1,011 | 0.0% |
| Noble Romans Inc(NROM) | COMMON | 655107100 | $11 | 23,083 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $11 | 359 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $11 | 3,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON | 09069N108 | $12 | 4,055 | 0.0% |