Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skullcandy Inc | Common Stock | 83083J104 | $206 | 43,460 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $206 | 8,500 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $207 | 52,200 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $207 | 8,600 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $207 | 10,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $207 | 25,500 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $209 | 3,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $209 | 16,400 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $210 | 26,800 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $211 | 9,300 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $211 | 4,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $212 | 16,800 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $212 | 16,400 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $212 | 18,400 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $213 | 13,000 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $213 | 11,711 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $214 | 129,065 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $214 | 7,600 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $214 | 7,400 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $214 | 85,900 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $215 | 29,500 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $215 | 61,900 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $215 | 98,999 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $215 | 12,500 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $216 | 17,482 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $216 | 8,300 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $216 | 7,800 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $217 | 10,700 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $217 | 54,171 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256108 | $217 | 147,900 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $217 | 56,300 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $217 | 21,000 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $218 | 15,146 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $219 | 111,400 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $219 | 30,900 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $219 | 35,800 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $219 | 7,200 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $219 | 55,200 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $219 | 12,100 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $220 | 29,265 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $220 | 9,700 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $221 | 24,000 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $221 | 140,100 | 0.0% |
| Global Indemnity PLC | Foreign Stock | G39319101 | $221 | 7,600 | 0.0% |
| Sapiens International COR | Foreign Stock | N7716A151 | $221 | 21,700 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $222 | 11,700 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $223 | 22,300 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $223 | 13,900 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $223 | 20,000 | 0.0% |
| Triump Bancorp Inc(TFIN) | Common Stock | 89679E300 | $224 | 13,600 | 0.0% |