Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Pharmaceuticals Inc | COMMON | 48203L107 | $27 | 4,872 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $27 | 403 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $27 | 2,702 | 0.0% |
| Full House Resorts Inc(FLL) | COMMON | 359678109 | $27 | 15,282 | 0.0% |
| Hallmark Finl Services Inc | COMMON | 40624Q203 | $27 | 2,653 | 0.0% |
| Eastern Co(EML) | COMMON | 276317104 | $27 | 1,366 | 0.0% |
| Data I/O Corp(DAIO) | COMMON | 237690102 | $28 | 7,894 | 0.0% |
| Medical Transcription Billin | COMMON | 58464J105 | $28 | 30,081 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON | 46564T107 | $28 | 7,733 | 0.0% |
| Resolute Energy Corp | COMMON | 76116A306 | $28 | 1,058 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $28 | 2,135 | 0.0% |
| EL Capitan Precious Metals(ECPN) | COMMON | 282812106 | $29 | 324,375 | 0.0% |
| First Financial Corp ANA(THFF) | COMMON | 320218100 | $29 | 709 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $29 | 591 | 0.0% |
| United Community Financial | COMMON | 909839102 | $30 | 4,247 | 0.0% |
| Genvec Inc | COMMON | 37246C307 | $30 | 65,139 | 0.0% |
| Recro Pharma Inc | COMMON | 75629F109 | $30 | 3,428 | 0.0% |
| World Point Terminals LP | UNIT | 98159G107 | $31 | 2,096 | 0.0% |
| Infusystem Holdings Inc(INFU) | COMMON | 45685K102 | $31 | 11,050 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $31 | 5,708 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $31 | 1,080 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $31 | 25,100 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $32 | 4,496 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $32 | 2,723 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $32 | 1,259 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON | 003830106 | $33 | 19,617 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $33 | 1,765 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON | 91388P105 | $33 | 2,490 | 0.0% |
| Biostage Inc | COMMON | 09074M103 | $33 | 30,981 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COMMON | 128058203 | $33 | 7,173 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $33 | 1,832 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $33 | 35,380 | 0.0% |
| Erin Energy Corp(ERINQ) | COMMON | 295625107 | $34 | 14,576 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON | 50212V100 | $34 | 1,150 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON | 00739L101 | $35 | 2,836 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $35 | 589 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $35 | 11,305 | 0.0% |
| Ciner Resources LP | COMMON | 172464109 | $35 | 1,136 | 0.0% |
| Voxx International Corp | COMMON | 91829F104 | $35 | 11,786 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $36 | 726 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $36 | 436 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON | 53222Q103 | $36 | 2,670 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON | 720795103 | $37 | 20,114 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $37 | 2,400 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $37 | 795 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $37 | 3,050 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $37 | 2,700 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $37 | 4,567 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $37 | 3,928 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $38 | 2,020 | 0.0% |