Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $60 | 4,223 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $60 | 5,952 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $60 | 2,850 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $60 | 2,545 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $61 | 1,873 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $61 | 18,708 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $61 | 4,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $61 | 3,691 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $61 | 2,402 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $61 | 5,505 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $61 | 5,029 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $62 | 4,053 | 0.0% |
| Meetme Inc | COM | 585141104 | $62 | 12,533 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $62 | 3,237 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $62 | 3,038 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $62 | 1,001 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $62 | 6,197 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $62 | 4,376 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $62 | 2,691 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $63 | 7,520 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $63 | 8,849 | 0.0% |
| Access Natl Corp | COM | 004337101 | $63 | 2,257 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $63 | 6,723 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $63 | 4,515 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $64 | 15,062 | 0.0% |
| EXA Corp | COM | 300614500 | $64 | 4,173 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $64 | 1,629 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $64 | 2,041 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $65 | 17,912 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $65 | 2,174 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $65 | 1,204 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $65 | 12,953 | 0.0% |
| Trecora RES | COM | 894648104 | $65 | 4,732 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $65 | 3,899 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $65 | 10,776 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $65 | 2,004 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $65 | 13,179 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $66 | 1,870 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $66 | 1,757 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $66 | 1,750 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $66 | 4,491 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $66 | 5,165 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $66 | 2,411 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $66 | 27,485 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $66 | 3,761 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $67 | 3,526 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $67 | 20,612 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $67 | 13,163 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $67 | 9,138 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $67 | 3,009 | 0.0% |