Q3 2015 Holdings
Filed 2015-11-12 | 3160 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals | Common Stock | 713661304 | $175 | 171,700 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $176 | 10,500 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $176 | 9,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $177 | 16,300 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $177 | 5,800 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $177 | 334,800 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $179 | 8,300 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $180 | 44,571 | 0.0% |
| Everyday Health Inc | Common Stock | 300415106 | $180 | 19,700 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $180 | 4,400 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $180 | 22,000 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $180 | 4,500 | 0.0% |
| C&J Energy Services LTD | Foreign Stock | G3164Q101 | $181 | 51,500 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $181 | 12,700 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $181 | 15,800 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $181 | 3,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $181 | 32,546 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $182 | 7,700 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $185 | 30,900 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $185 | 16,600 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $185 | 6,900 | 0.0% |
| Navios Maritime Hldgs Inc | Foreign Stock | Y62196103 | $185 | 74,400 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $185 | 9,500 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $186 | 10,700 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $186 | 8,200 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $186 | 20,400 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $186 | 53,700 | 0.0% |
| TRC Companies Inc | Common Stock | 872625108 | $186 | 15,700 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $187 | 18,900 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $187 | 9,800 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $187 | 8,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $188 | 9,400 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $188 | 24,000 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $188 | 8,000 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $188 | 8,000 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $188 | 6,000 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $188 | 10,750 | 0.0% |
| Fibrocell Science Inc | Common Stock | 315721209 | $188 | 48,912 | 0.0% |
| Federal Mogul Hldgs Corp | Common Stock | 313549404 | $189 | 27,700 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $189 | 107,900 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $189 | 20,300 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $190 | 73,200 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $191 | 15,100 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $191 | 60,700 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $191 | 15,100 | 0.0% |
| Millennial Media Inc | Common Stock | 60040N105 | $191 | 109,300 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $191 | 32,800 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $193 | 9,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $193 | 10,700 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $193 | 7,100 | 0.0% |