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 |
|---|---|---|---|---|---|
| C1 Financial Inc | CS | 12591N109 | $604 | 24,951 | 0.0% |
| Cherokee Inc | CS | 16444H102 | $605 | 35,074 | 0.0% |
| United Online Inc | CS | 911268209 | $606 | 51,368 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | CS | 63009R109 | $610 | 41,499 | 0.0% |
| Exactech Inc | CS | 30064E109 | $611 | 33,642 | 0.0% |
| PFSweb Inc(PFSWUSD) | CS | 717098206 | $611 | 47,447 | 0.0% |
| Hemisphere Media Group Inc | CS | 42365Q103 | $613 | 41,577 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CS | 683797104 | $614 | 35,336 | 0.0% |
| Carbonite Inc(CARBUSD) | CS | 141337105 | $615 | 62,712 | 0.0% |
| Limoneira Co(LMNR) | CS | 532746104 | $615 | 41,152 | 0.0% |
| Freshpet Inc(FRPT) | CS | 358039105 | $617 | 72,683 | 0.0% |
| Oil-Dri Corp of America(ODC) | CS | 677864100 | $618 | 16,784 | 0.0% |
| Jive Software Inc | CS | 47760A108 | $618 | 151,363 | 0.0% |
| Foamix Pharmaceuticals Ltd | CS | M46135105 | $618 | 76,145 | 0.0% |
| Clayton Williams Energy Inc | CS | 969490101 | $618 | 20,913 | 0.0% |
| Farmers Capital Bank Corp | CS | 309562106 | $626 | 23,077 | 0.0% |
| InVivo Therapeutics Holdings Corp | CS | 46186M209 | $627 | 87,109 | 0.0% |
| Sears Holdings Corp | CS | 812350106 | $628 | 30,562 | 0.0% |
| Crown Media Holdings Inc | CS | 228411104 | $628 | 111,977 | 0.0% |
| CommunityOne Bancorp | CS | 20416Q108 | $629 | 46,710 | 0.0% |
| Merchants Bancshares Inc | CS | 588448100 | $633 | 20,104 | 0.0% |
| MoneyGram International Inc(MGIEUR) | CS | 60935Y208 | $633 | 100,927 | 0.0% |
| Real Industry Inc | CS | 75601W104 | $635 | 79,104 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | CS | 50077B207 | $636 | 155,197 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | CS | 81255T108 | $636 | 37,022 | 0.0% |
| Weyco Group Inc(WEYS) | CS | 962149100 | $638 | 23,854 | 0.0% |
| Jamba Inc | CS | 47023A309 | $644 | 47,715 | 0.0% |
| BSB Bancorp Inc | CS | 05573H108 | $645 | 27,594 | 0.0% |
| EnerNOC Inc | CS | 292764107 | $647 | 168,005 | 0.0% |
| Novocure Ltd(NVCR) | CS | G6674U108 | $648 | 28,991 | 0.0% |
| Horizon Global Corp | CS | 44052W104 | $650 | 62,646 | 0.0% |
| Vishay Precision Group Inc(VPG) | CS | 92835K103 | $652 | 57,640 | 0.0% |
| Associated Capital Group Inc(ACGP) | CS | 045528106 | $653 | 21,419 | 0.0% |
| Alliance Fiber Optic Products Inc | CS | 018680306 | $657 | 43,330 | 0.0% |
| Navidea Biopharmaceuticals Inc | CS | 63937X103 | $658 | 494,641 | 0.0% |
| Vivint Solar Inc(VSLR) | CS | 92854Q106 | $660 | 69,079 | 0.0% |
| Olympic Steel Inc(ZEUS) | CS | 68162K106 | $663 | 57,212 | 0.0% |
| Gamco Investors Inc(GAMI) | CS | 361438104 | $665 | 21,419 | 0.0% |
| Graham Corp(GHM) | CS | 384556106 | $666 | 39,621 | 0.0% |
| Sequenom Inc | CS | 817337405 | $667 | 406,943 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $671 | 43,653 | 0.0% |
| Orchid Island Capital Inc | RTCS | 68571X103 | $672 | 67,645 | 0.0% |
| QAD Inc(QADA) | CS | 74727D306 | $672 | 32,747 | 0.0% |
| Heska Corp(HSKAEUR) | CS | 42805E306 | $672 | 17,382 | 0.0% |
| Quantum Corp | CS | 747906204 | $676 | 726,699 | 0.0% |
| Sun Bancorp Inc | CS | 86663B201 | $679 | 32,886 | 0.0% |
| Tiptree Financial Inc(TIPT) | CS | 88822Q103 | $679 | 110,654 | 0.0% |
| Sparton Corp | CS | 847235108 | $681 | 34,085 | 0.0% |
| Central European Media Enterprises Ltd | CS | G20045202 | $683 | 253,951 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | RTCS | 21870U502 | $685 | 46,181 | 0.0% |