Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | Common equity shares | 766582100 | $4.1K | 198,240 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $4.1K | 148,266 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $4.1K | 379,455 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $4.1K | 157,721 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $4.1K | 1,377,787 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $4.2K | 285,159 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $4.2K | 198,820 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $4.2K | 342,693 | 0.0% |
| Arctic CAT Inc | Common equity shares | 039670104 | $4.2K | 256,100 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $4.2K | 1,075,921 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $4.2K | 303,986 | 0.0% |
| Ishares Msci Denmark Capped ETF(EDEN) | Exchange Traded Product | 46429B523 | $4.2K | 75,484 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $4.2K | 1,074,420 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $4.2K | 415,124 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $4.2K | 621,333 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $4.2K | 411,169 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $4.2K | 595,433 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $4.3K | 566,471 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $4.3K | 224,559 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $4.3K | 1,314,954 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $4.3K | 355,626 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common equity shares | 00767E102 | $4.3K | 423,858 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $4.3K | 186,495 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.3K | 163,469 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $4.3K | 225,753 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.4K | 168,720 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $4.4K | 43,781 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $4.4K | 1,440,352 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $4.4K | 388,156 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $4.4K | 214,959 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $4.4K | 70,217 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $4.4K | 1,798,446 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $4.4K | 391,162 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $4.4K | 212,340 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.4K | 252,339 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $4.4K | 294,988 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $4.4K | 107,921 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $4.4K | 102,430 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $4.4K | 50,259 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $4.4K | 259,435 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $4.4K | 221,949 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $4.5K | 154,275 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 054540109 | $4.5K | 1,733,883 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $4.5K | 1,633,644 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $4.5K | 452,187 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $4.5K | 341,161 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $4.5K | 159,757 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $4.5K | 232,813 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $4.5K | 225,637 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $4.5K | 241,532 | 0.0% |