Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | CS | 04878Q863 | $366 | 185,883 | 0.0% |
| Miller Industries Inc(MLR) | CS | 600551204 | $367 | 16,865 | 0.0% |
| Ardmore Shipping Corp(ASC) | CS | Y0207T100 | $367 | 28,851 | 0.0% |
| LSI Industries Inc(LYTS) | CS | 50216C108 | $368 | 30,201 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | CS | 598511103 | $368 | 12,094 | 0.0% |
| Organovo Holdings Inc | CS | 68620A104 | $369 | 148,107 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | CS | 390607109 | $370 | 93,446 | 0.0% |
| Trecora Resources | CS | 894648104 | $371 | 29,951 | 0.0% |
| Navios Maritime Acquisition Corp | CS | Y62159101 | $373 | 124,042 | 0.0% |
| Powell Industries Inc(POWL) | CS | 739128106 | $373 | 14,327 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $373 | 6,001 | 0.0% |
| Ezcorp Inc(EZPW) | CS | 302301106 | $373 | 74,664 | 0.0% |
| Elizabeth Arden Inc | CS | 28660G106 | $374 | 37,826 | 0.0% |
| Tronox Ltd | CS | Q9235V101 | $374 | 95,695 | 0.0% |
| Sanchez Energy Corp | CS | 79970Y105 | $375 | 86,999 | 0.0% |
| Checkpoint Systems Inc | CS | 162825103 | $375 | 59,864 | 0.0% |
| Habit Restaurants Inc | CS | 40449J103 | $379 | 16,447 | 0.0% |
| Tribune Publishing Co | CS | 896082104 | $380 | 41,191 | 0.0% |
| Regulus Therapeutics Inc | CS | 75915K101 | $381 | 43,743 | 0.0% |
| Tejon Ranch Co(TRC) | CS | 879080109 | $381 | 19,910 | 0.0% |
| Foundation Medicine Inc | CS | 350465100 | $381 | 18,099 | 0.0% |
| Galena Biopharma Inc | CS | 363256108 | $381 | 259,427 | 0.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $382 | 15,746 | 0.0% |
| Independence Realty Trust Inc(IRT) | RTCS | 45378A106 | $383 | 51,027 | 0.0% |
| Mattson Technology Inc | CS | 577223100 | $383 | 108,570 | 0.0% |
| National Bankshares Inc(NKSH) | CS | 634865109 | $384 | 10,807 | 0.0% |
| Vitae Pharmaceuticals Inc | CS | 92847N103 | $385 | 21,264 | 0.0% |
| Hawaiian Telcom Holdco Inc | CS | 420031106 | $386 | 15,512 | 0.0% |
| Winmark Corp(WINA) | CS | 974250102 | $386 | 4,153 | 0.0% |
| OceanFirst Financial Corp(OCFC) | CS | 675234108 | $386 | 19,272 | 0.0% |
| Match Group Inc(MTCHEUR) | CS | 57665R106 | $386 | 28,453 | 0.0% |
| Celadon Group Inc(CGIP) | CS | 150838100 | $386 | 39,016 | 0.0% |
| Idera Pharmaceuticals Inc | CS | 45168K306 | $387 | 125,136 | 0.0% |
| Axovant Sciences Ltd | CS | G0750W104 | $387 | 21,444 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CS | 83587F202 | $387 | 44,388 | 0.0% |
| Rait Financial Trust | RTCS | 749227609 | $388 | 143,578 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CS | 766559603 | $390 | 128,732 | 0.0% |
| Bazaarvoice Inc | CS | 073271108 | $390 | 88,982 | 0.0% |
| World Acceptance Corp(WRLD) | CS | 981419104 | $391 | 10,551 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $391 | 23,663 | 0.0% |
| One Liberty Properties Inc(OLP) | RTCS | 682406103 | $391 | 18,213 | 0.0% |
| Pico Holdings Inc | CS | 693366205 | $392 | 37,995 | 0.0% |
| Flexion Therapeutics Inc | CS | 33938J106 | $394 | 20,429 | 0.0% |
| Seneca Foods Corp(SENEA) | CS | 817070501 | $394 | 13,582 | 0.0% |
| Aegerion Pharmaceuticals Inc | CS | 00767E102 | $394 | 39,030 | 0.0% |
| Ciber Inc | CS | 17163B102 | $394 | 112,380 | 0.0% |
| NVE Corp(NVEC) | CS | 629445206 | $397 | 7,058 | 0.0% |
| MGP Ingredients Inc(MGPI) | CS | 55303J106 | $397 | 15,299 | 0.0% |
| Vital Therapies Inc | CS | 92847R104 | $398 | 34,516 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | CS | 120076104 | $403 | 32,925 | 0.0% |