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 |
|---|---|---|---|---|---|
| Lumos Networks Corp | CS | 550283105 | $925 | 82,564 | 0.0% |
| Tilly's Inc(TLYS) | CS | 886885102 | $926 | 139,622 | 0.0% |
| Journal Media Group Inc | CS | 48114A109 | $929 | 77,310 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | CS | 00900T107 | $937 | 50,789 | 0.0% |
| Sequential Brands Group Inc | CS | 81734P107 | $937 | 118,495 | 0.0% |
| NewStar Financial Inc | CS | 65251F105 | $938 | 104,440 | 0.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $938 | 57,315 | 0.0% |
| InnerWorkings Inc | CS | 45773Y105 | $938 | 125,041 | 0.0% |
| Tejon Ranch Co(TRC) | CS | 879080109 | $945 | 49,361 | 0.0% |
| Opower Inc | CS | 68375Y109 | $948 | 89,812 | 0.0% |
| Independence Realty Trust Inc(IRT) | RTCS | 45378A106 | $948 | 126,229 | 0.0% |
| Artesian Resources Corp(ARTNA) | CS | 043113208 | $949 | 34,264 | 0.0% |
| YY Inc ADR | DR | 98426T106 | $950 | 15,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $950 | 36,250 | 0.0% |
| Axcelis Technologies Inc | CS | 054540109 | $951 | 367,361 | 0.0% |
| Ames National Corp(ATLO) | CS | 031001100 | $951 | 39,167 | 0.0% |
| Clear Channel Outdoor Holdings Inc | CS | 18451C109 | $959 | 171,547 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | CS | 041356205 | $960 | 72,566 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | CS | 027745108 | $960 | 37,473 | 0.0% |
| Everi Holdings Inc(G2C) | CS | 30034T103 | $961 | 218,802 | 0.0% |
| Advaxis Inc | CS | 007624208 | $965 | 95,956 | 0.0% |
| Surgery Partners Inc(SGRY) | CS | 86881A100 | $968 | 47,232 | 0.0% |
| Tuesday Morning Corp | CS | 899035505 | $970 | 149,302 | 0.0% |
| Vital Therapies Inc | CS | 92847R104 | $971 | 84,310 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | RTCS | 65341D102 | $972 | 74,289 | 0.0% |
| Bel Fuse Inc(BELFB) | CS | 077347300 | $973 | 56,274 | 0.0% |
| BankFinancial Corp(BFINUSD) | CS | 06643P104 | $974 | 77,143 | 0.0% |
| UMH Properties Inc(UMH) | RTCS | 903002103 | $975 | 96,296 | 0.0% |
| Anthera Pharmaceuticals Inc | CS | 03674U201 | $977 | 210,600 | 0.0% |
| CRA International Inc(CRAI) | CS | 12618T105 | $978 | 52,416 | 0.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $979 | 40,322 | 0.0% |
| Franklin Covey Co(FC) | CS | 353469109 | $981 | 58,604 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | CS | 00548A106 | $983 | 34,699 | 0.0% |
| Anchor BanCorp Wisconsin Inc | CS | 03283P106 | $985 | 22,629 | 0.0% |
| RigNet Inc(RNET) | CS | 766582100 | $985 | 47,596 | 0.0% |
| Zix Corp(ZIXI) | CS | 98974P100 | $986 | 194,141 | 0.0% |
| Forrester Research Inc(FORR) | CS | 346563109 | $987 | 34,653 | 0.0% |
| Seneca Foods Corp(SENEA) | CS | 817070501 | $988 | 34,076 | 0.0% |
| Chase Corp(CCFEUR) | CS | 16150R104 | $992 | 24,365 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | CS | 159179100 | $993 | 71,720 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CS | 760281204 | $994 | 37,624 | 0.0% |
| Preferred Apartment Communities Inc | RTCS | 74039L103 | $996 | 76,178 | 0.0% |
| Dorian LPG Ltd(LPG) | CS | Y2106R110 | $998 | 84,792 | 0.0% |
| National Bankshares Inc(NKSH) | CS | 634865109 | $999 | 28,100 | 0.0% |
| Cascade Bancorp | CS | 147154207 | $1.0K | 164,796 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $1.0K | 35,883 | 0.0% |
| Kirkland's Inc(TBHC) | CS | 497498105 | $1.0K | 69,252 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $1.0K | 66,484 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $1.0K | 341,945 | 0.0% |
| Kimball Electronics Inc(KE) | CS | 49428J109 | $1.0K | 91,857 | 0.0% |