Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CS | 302301106 | $842 | 168,663 | 0.0% |
| NVE Corp(NVEC) | CS | 629445206 | $843 | 15,013 | 0.0% |
| Workiva Inc(WK) | CS | 98139A105 | $846 | 48,127 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | CS | G6331P104 | $846 | 92,077 | 0.0% |
| RTI Surgical Inc | CS | 74975N105 | $847 | 213,387 | 0.0% |
| Intelsat SA | CS | L5140P101 | $848 | 203,741 | 0.0% |
| Northern Oil and Gas Inc | CS | 665531109 | $849 | 219,903 | 0.0% |
| Ducommun Inc(DCO) | CS | 264147109 | $849 | 52,327 | 0.0% |
| Keyw Holding Corp | CS | 493723100 | $850 | 141,233 | 0.0% |
| Milacron Holdings Corp(MCRN) | CS | 59870L106 | $851 | 68,037 | 0.0% |
| Stone Energy Corp | CS | 861642106 | $852 | 198,666 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | CS | 070203104 | $855 | 34,083 | 0.0% |
| Bonanza Creek Energy Inc | CS | 097793103 | $858 | 162,765 | 0.0% |
| Century Communities Inc(CCS) | CS | 156504300 | $862 | 48,661 | 0.0% |
| Franklin Financial Network Inc | CS | 35352P104 | $866 | 27,593 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $866 | 72,439 | 0.0% |
| Glaukos Corp(GKOS) | CS | 377322102 | $868 | 35,173 | 0.0% |
| SurModics Inc(SU6) | CS | 868873100 | $869 | 42,884 | 0.0% |
| Mattson Technology Inc | CS | 577223100 | $870 | 246,509 | 0.0% |
| Pico Holdings Inc | CS | 693366205 | $872 | 84,502 | 0.0% |
| World Acceptance Corp(WRLD) | CS | 981419104 | $873 | 23,528 | 0.0% |
| First Bancorp Inc(FNLC) | CS | 31866P102 | $876 | 42,798 | 0.0% |
| CTI BioPharma Corp | CS | 12648L106 | $876 | 712,106 | 0.0% |
| DSP Group Inc(DSPGEUR) | CS | 23332B106 | $878 | 93,015 | 0.0% |
| Roadrunner Transportation Systems Inc | CS | 76973Q105 | $879 | 93,196 | 0.0% |
| Mesa Laboratories Inc(MLAB) | CS | 59064R109 | $880 | 8,844 | 0.0% |
| Idera Pharmaceuticals Inc | CS | 45168K306 | $881 | 284,965 | 0.0% |
| Flexion Therapeutics Inc | CS | 33938J106 | $884 | 45,899 | 0.0% |
| CSS Industries Inc | CS | 125906107 | $884 | 31,157 | 0.0% |
| Bravo Brio Restaurant Group Inc | CS | 10567B109 | $885 | 98,325 | 0.0% |
| Elizabeth Arden Inc | CS | 28660G106 | $889 | 89,751 | 0.0% |
| Digimarc Corp(DMRC) | CS | 25381B101 | $890 | 24,367 | 0.0% |
| USA Truck Inc | CS | 902925106 | $890 | 50,999 | 0.0% |
| Trovagene Inc | CS | 897238309 | $890 | 164,724 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | CS | 81750R102 | $893 | 25,459 | 0.0% |
| Sohu.com Inc | CS | 83408W103 | $893 | 15,614 | 0.0% |
| FRP Holdings Inc(FRPH) | CS | 30292L107 | $898 | 26,450 | 0.0% |
| Hc2 Holdings Inc | CS | 404139107 | $899 | 170,018 | 0.0% |
| Reis Inc | CS | 75936P105 | $903 | 38,074 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $904 | 64,237 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | CS | 120076104 | $906 | 74,013 | 0.0% |
| Omnova Solutions Inc | CS | 682129101 | $907 | 147,923 | 0.0% |
| Stein Mart Inc | CS | 858375108 | $909 | 135,101 | 0.0% |
| eHi Car Services Ltd | DR | 26853A100 | $915 | 72,700 | 0.0% |
| Versartis Inc | CS | 92529L102 | $917 | 73,980 | 0.0% |
| Citizens & Northern Corp(CZNC) | CS | 172922106 | $918 | 43,712 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | CS | 50575Q102 | $919 | 332,999 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | CS | 08180D106 | $921 | 25,322 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | CS | 253031108 | $922 | 77,647 | 0.0% |
| United Community Financial Corp | CS | 909839102 | $924 | 156,574 | 0.0% |