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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $75 | 2,581 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $75 | 8,388 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $75 | 2,947 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $75 | 5,100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $75 | 56,782 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $75 | 3,976 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $75 | 1,608 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $75 | 2,140 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $75 | 1,479 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $75 | 7,741 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $75 | 1,563 | 0.0% |
| Exactech Inc | COM | 30064E109 | $76 | 2,777 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $76 | 4,833 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $76 | 6,150 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $76 | 5,005 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $76 | 17,490 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $76 | 5,638 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $77 | 5,387 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $77 | 8,205 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $78 | 619 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $78 | 11,981 | 0.0% |
| Ciber Inc | COM | 17163B102 | $78 | 112,762 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $78 | 2,697 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $79 | 3,481 | 0.0% |
| Ixys Corp | COM | 46600W106 | $79 | 6,607 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $79 | 5,178 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $79 | 404 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $80 | 4,389 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $80 | 11,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $80 | 4,785 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $80 | 2,440 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $81 | 3,716 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $81 | 31,263 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $81 | 6,768 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $81 | 32,053 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $81 | 7,573 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $82 | 2,692 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $82 | 2,729 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $82 | 5,682 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $82 | 12,625 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $82 | 3,550 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $83 | 7,489 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $83 | 2,250 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $83 | 20,155 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $83 | 4,643 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $83 | 6,702 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $83 | 3,112 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $83 | 2,843 | 0.0% |
| Energous Corp | COM | 29272C103 | $83 | 4,866 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $83 | 13,177 | 0.0% |