Q3 2016 Holdings
Filed 2016-11-08 | 3110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WaVe Life Sciences Ltd(WVE) | CS | Y95308105 | $909 | 28,000 | 0.0% |
| Bill Barrett Corp(BBG1USD) | CS | 06846N104 | $910 | 163,651 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CS | 760281204 | $911 | 29,322 | 0.0% |
| Potbelly Corp(PTB) | CS | 73754Y100 | $913 | 73,415 | 0.0% |
| Overstock.com Inc(BBBY) | CS | 690370101 | $914 | 59,637 | 0.0% |
| Allegiance Bancshares Inc | CS | 01748H107 | $915 | 33,879 | 0.0% |
| Sierra Bancorp(BSRR) | CS | 82620P102 | $916 | 48,819 | 0.0% |
| Lionbridge Technologies Inc | CS | 536252109 | $917 | 183,443 | 0.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $919 | 61,654 | 0.0% |
| Federal-Mogul Holdings Corp | CS | 313549404 | $920 | 95,761 | 0.0% |
| Crawford & Co(CRD/B) | CS | 224633107 | $927 | 81,695 | 0.0% |
| Mcbc Holdings Inc | CS | 55276F107 | $933 | 81,821 | 0.0% |
| World Acceptance Corp(WRLD) | CS | 981419104 | $936 | 19,086 | 0.0% |
| Preferred Apartment Communities Inc | RTCS | 74039L103 | $936 | 69,288 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | CS | 81750R102 | $936 | 76,173 | 0.0% |
| Westmoreland Coal Co | CS | 960878106 | $938 | 105,880 | 0.0% |
| Peoples Financial Services Corp(PFIS) | CS | 711040105 | $942 | 23,110 | 0.0% |
| Datalink Corp | CS | 237934104 | $943 | 88,908 | 0.0% |
| Hawaiian Telcom Holdco Inc | CS | 420031106 | $944 | 42,157 | 0.0% |
| Flexsteel Industries Inc(FLXS) | CS | 339382103 | $953 | 18,418 | 0.0% |
| Zogenix Inc | CS | 98978L204 | $953 | 83,377 | 0.0% |
| BankFinancial Corp(BFINUSD) | CS | 06643P104 | $956 | 75,251 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | CS | 268603107 | $956 | 75,972 | 0.0% |
| Lands' End Inc(LE) | CS | 51509F105 | $956 | 65,943 | 0.0% |
| Sapiens International Corp NV | CS | N7716A151 | $956 | 74,857 | 0.0% |
| Natural Health Trends Corp(NHTC) | CS | 63888P406 | $959 | 33,935 | 0.0% |
| Exactech Inc | CS | 30064E109 | $960 | 35,523 | 0.0% |
| Baldwin & Lyons Inc | CS | 057755209 | $961 | 37,494 | 0.0% |
| Energous Corp | CS | 29272C103 | $961 | 49,008 | 0.0% |
| Atlantic Power Corp(AT) | CS | 04878Q863 | $962 | 389,592 | 0.0% |
| Rockwell Medical Inc | CS | 774374102 | $963 | 143,670 | 0.0% |
| Eclipse Resources Corp | CS | 27890G100 | $968 | 294,100 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | CS | 041356205 | $971 | 65,625 | 0.0% |
| Smart & Final Stores Inc | CS | 83190B101 | $971 | 76,024 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | CS | 700666100 | $977 | 26,809 | 0.0% |
| Foundation Medicine Inc | CS | 350465100 | $978 | 41,899 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $979 | 89,499 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $981 | 54,509 | 0.0% |
| Quorum Health Corp | CS | 74909E106 | $986 | 157,180 | 0.0% |
| Fred's Inc(FREDQ) | CS | 356108100 | $989 | 109,129 | 0.0% |
| Digimarc Corp(DMRC) | CS | 25381B101 | $990 | 25,817 | 0.0% |
| Xcerra Corp | CS | 98400J108 | $991 | 163,577 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $994 | 65,599 | 0.0% |
| Century Communities Inc(CCS) | CS | 156504300 | $996 | 46,307 | 0.0% |
| Organovo Holdings Inc | CS | 68620A104 | $997 | 262,948 | 0.0% |
| Geron Corp(GERN) | CS | 374163103 | $998 | 441,744 | 0.0% |
| CommerceHub Inc | CS | 20084V108 | $998 | 63,161 | 0.0% |
| Teligent Inc | CS | 87960W104 | $1.0K | 131,978 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | CS | 50077B207 | $1.0K | 145,606 | 0.0% |
| United Community Financial Corp | CS | 909839102 | $1.0K | 142,212 | 0.0% |