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 |
|---|---|---|---|---|---|
| InVivo Therapeutics Holdings Corp | CS | 46186M209 | $277 | 38,519 | 0.0% |
| BSB Bancorp Inc | CS | 05573H108 | $280 | 11,955 | 0.0% |
| Destination XL Group Inc(DXLG) | CS | 25065K104 | $280 | 50,733 | 0.0% |
| EMC Insurance Group Inc(EMCI) | CS | 268664109 | $282 | 11,142 | 0.0% |
| Sequenom Inc | CS | 817337405 | $282 | 172,059 | 0.0% |
| Real Industry Inc | CS | 75601W104 | $283 | 35,244 | 0.0% |
| Farmers Capital Bank Corp | CS | 309562106 | $284 | 10,460 | 0.0% |
| Franklin Covey Co(FC) | CS | 353469109 | $284 | 16,948 | 0.0% |
| Titan International Inc(TWI) | CS | 88830M102 | $285 | 72,379 | 0.0% |
| Reis Inc | CS | 75936P105 | $286 | 12,054 | 0.0% |
| Teladoc Inc(TDOC) | CS | 87918A105 | $287 | 15,979 | 0.0% |
| Jamba Inc | CS | 47023A309 | $287 | 21,282 | 0.0% |
| Osiris Therapeutics Inc | CS | 68827R108 | $287 | 27,613 | 0.0% |
| Multi-Fineline Electronix Inc | CS | 62541B101 | $288 | 13,933 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $289 | 22,065 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $289 | 18,785 | 0.0% |
| Sierra Bancorp(BSRR) | CS | 82620P102 | $290 | 16,407 | 0.0% |
| Baldwin & Lyons Inc | CS | 057755209 | $291 | 12,123 | 0.0% |
| Navidea Biopharmaceuticals Inc | CS | 63937X103 | $292 | 219,226 | 0.0% |
| Anthera Pharmaceuticals Inc | CS | 03674U201 | $294 | 63,458 | 0.0% |
| QAD Inc(QADA) | CS | 74727D306 | $294 | 14,314 | 0.0% |
| Avalanche Biotechnologies Inc | CS | 05337G107 | $295 | 31,021 | 0.0% |
| FRP Holdings Inc(FRPH) | CS | 30292L107 | $296 | 8,715 | 0.0% |
| PHI Inc | CS | 69336T205 | $296 | 18,067 | 0.0% |
| Orchid Island Capital Inc | RTCS | 68571X103 | $296 | 29,818 | 0.0% |
| DSP Group Inc(DSPGEUR) | CS | 23332B106 | $297 | 31,484 | 0.0% |
| Nutraceutical International Corp | CS | 67060Y101 | $297 | 11,510 | 0.0% |
| Carbonite Inc(CARBUSD) | CS | 141337105 | $297 | 30,266 | 0.0% |
| Associated Capital Group Inc(ACGP) | CS | 045528106 | $298 | 9,772 | 0.0% |
| Pozen Inc | CS | 73941U102 | $298 | 43,591 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $299 | 127,389 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | CS | 027745108 | $300 | 11,695 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | CS | 090931106 | $301 | 7,009 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | CS | 63009R109 | $301 | 20,431 | 0.0% |
| First Business Financial Services Inc(FBIZ) | CS | 319390100 | $302 | 12,076 | 0.0% |
| Republic Airways Holdings Inc | CS | 760276105 | $302 | 76,760 | 0.0% |
| First Bancorp Inc(FNLC) | CS | 31866P102 | $303 | 14,786 | 0.0% |
| New Relic Inc(NEWREUR) | CS | 64829B100 | $303 | 8,313 | 0.0% |
| MoneyGram International Inc(MGIEUR) | CS | 60935Y208 | $303 | 48,394 | 0.0% |
| CTI BioPharma Corp | CS | 12648L106 | $304 | 247,519 | 0.0% |
| Arctic Cat Inc | CS | 039670104 | $304 | 18,533 | 0.0% |
| Titan Machinery Inc(TITN) | CS | 88830R101 | $304 | 27,818 | 0.0% |
| Penns Woods Bancorp Inc | CS | 708430103 | $304 | 7,158 | 0.0% |
| Tandem Diabetes Care Inc | CS | 875372104 | $305 | 25,825 | 0.0% |
| Vivint Solar Inc(VSLR) | CS | 92854Q106 | $306 | 32,026 | 0.0% |
| Navios Maritime Holdings Inc | CS | Y62196103 | $308 | 176,147 | 0.0% |
| Cascade Microtech Inc | CS | 147322101 | $308 | 18,932 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | CS | 00900T107 | $309 | 16,771 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | CS | 15117P102 | $310 | 14,443 | 0.0% |
| TubeMogul Inc | CS | 898570106 | $310 | 22,807 | 0.0% |