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 |
|---|---|---|---|---|---|
| Neff Corp | COMMON | 640094207 | $18 | 1,855 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON | 75025X100 | $19 | 6,705 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $19 | 1,516 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $19 | 358 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $19 | 401 | 0.0% |
| Diversicare Healthcare Servi(DVCR) | COMMON | 255104101 | $19 | 1,982 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $19 | 862 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON | 293904108 | $19 | 51,280 | 0.0% |
| Carriage Services Inc(CSV) | COMMON | 143905107 | $19 | 821 | 0.0% |
| Zosano Pharma Corp | COMMON | 98979H103 | $19 | 25,363 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON | G1190F107 | $19 | 1,018 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COMMON | 027745108 | $19 | 689 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $19 | 579 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $20 | 846 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $20 | 8,888 | 0.0% |
| Histogenics Corp | COMMON | 43358V109 | $20 | 6,434 | 0.0% |
| Sigmatron International Inc | COMMON | 82661L101 | $20 | 3,657 | 0.0% |
| Crossroads Systems Inc | COMMON | 22765D407 | $21 | 5,075 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $21 | 642 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COMMON | 717098206 | $21 | 2,395 | 0.0% |
| Kingstone Cos Inc(KINS) | COMMON | 496719105 | $21 | 2,263 | 0.0% |
| UCP Inc | COMMON | 90265Y106 | $21 | 2,349 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $21 | 277 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $21 | 3,005 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COMMON | 04929Q102 | $22 | 14,731 | 0.0% |
| TheStreet Inc | COMMON | 88368Q103 | $22 | 20,310 | 0.0% |
| Gulf Resources Inc | COMMON | 40251W309 | $22 | 10,318 | 0.0% |
| Provident Bancorp Inc | COMMON | 74383X109 | $22 | 1,381 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $22 | 595 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $22 | 1,380 | 0.0% |
| India Globalization Capital(IGC) | COMMON | 45408X308 | $23 | 49,159 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $23 | 645 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $23 | 1,221 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $24 | 10,314 | 0.0% |
| Transgenomic Inc | COMMON | 89365K305 | $24 | 87,358 | 0.0% |
| Sutherland Asset Management | REIT | 86933G105 | $24 | 1,670 | 0.0% |
| Ocera Therapeutics Inc | COMMON | 67552A108 | $24 | 8,899 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $24 | 604 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $24 | 2,132 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748306 | $24 | 7,064 | 0.0% |
| Summer Infant Inc | COMMON | 865646103 | $24 | 11,197 | 0.0% |
| MMA Capital Management LLC(MMAC) | COMMON | 55315D105 | $25 | 1,407 | 0.0% |
| Sorl Auto Parts Inc | COMMON | 78461U101 | $25 | 6,600 | 0.0% |
| Bnccorp(BNCC) | COMMON | 055936108 | $25 | 1,210 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $26 | 2,276 | 0.0% |
| Professional Diversity Netwo | COMMON | 74312Y202 | $26 | 3,120 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON | 313549404 | $26 | 2,695 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $26 | 1,527 | 0.0% |
| Vical Inc | COMMON | 925602203 | $26 | 8,700 | 0.0% |
| Ballantyne Strong Inc | COMMON | 058516105 | $26 | 3,737 | 0.0% |