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 |
|---|---|---|---|---|---|
| Bitauto Holdings Ltd(2663134D) | DR | 091727107 | $654 | 22,500 | 0.0% |
| Penns Woods Bancorp Inc | CS | 708430103 | $654 | 14,708 | 0.0% |
| MediciNova Inc(MNOV) | CS | 58468P206 | $655 | 87,421 | 0.0% |
| OncoMed Pharmaceuticals Inc | CS | 68234X102 | $655 | 57,286 | 0.0% |
| West Marine Inc | CS | 954235107 | $655 | 79,252 | 0.0% |
| FRP Holdings Inc(FRPH) | CS | 30292L107 | $664 | 21,362 | 0.0% |
| Milacron Holdings Corp(MCRN) | CS | 59870L106 | $665 | 41,645 | 0.0% |
| Silicom Ltd(SILC) | CS | M84116108 | $665 | 16,069 | 0.0% |
| XBiotech Inc(XBIT) | CS | 98400H102 | $667 | 49,524 | 0.0% |
| AV Homes Inc | CS | 00234P102 | $667 | 40,113 | 0.0% |
| Stein Mart Inc | CS | 858375108 | $671 | 105,698 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | CS | 390607109 | $675 | 192,745 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $676 | 120,617 | 0.0% |
| CVR Energy Inc(CVI) | CS | 12662P108 | $678 | 49,272 | 0.0% |
| Orchid Island Capital Inc | RTCS | 68571X103 | $681 | 65,381 | 0.0% |
| OvaScience Inc | CS | 69014Q101 | $681 | 95,091 | 0.0% |
| Green Bancorp Inc | CS | 39260X100 | $685 | 62,671 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | CS | 36268W100 | $689 | 111,422 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | CS | 210226106 | $690 | 13,471 | 0.0% |
| Liberty Global Plc LiLAC | CS | G5480U153 | $690 | 24,592 | 0.0% |
| InVivo Therapeutics Holdings Corp | CS | 46186M209 | $691 | 101,652 | 0.0% |
| Artesian Resources Corp(ARTNA) | CS | 043113208 | $692 | 24,250 | 0.0% |
| Carolina Financial Corp(CAROEUR) | CS | 143873107 | $693 | 31,011 | 0.0% |
| Lifetime Brands Inc(LCUT) | CS | 53222Q103 | $694 | 51,590 | 0.0% |
| Pzena Investment Management Inc | CS | 74731Q103 | $696 | 90,332 | 0.0% |
| National Commerce Corp | CS | 63546L102 | $697 | 25,742 | 0.0% |
| Sparton Corp | CS | 847235108 | $697 | 26,529 | 0.0% |
| Farmers Capital Bank Corp | CS | 309562106 | $698 | 23,557 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $698 | 19,012 | 0.0% |
| Charter Financial Corp | CS | 16122W108 | $699 | 54,277 | 0.0% |
| Rosetta Stone Inc(RST) | CS | 777780107 | $700 | 82,511 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $700 | 52,457 | 0.0% |
| Stemline Therapeutics Inc | CS | 85858C107 | $701 | 64,768 | 0.0% |
| CSS Industries Inc | CS | 125906107 | $707 | 27,645 | 0.0% |
| Avid Technology Inc | CS | 05367P100 | $707 | 89,024 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CS | 22284P105 | $713 | 36,880 | 0.0% |
| Kirkland's Inc(TBHC) | CS | 497498105 | $715 | 58,716 | 0.0% |
| Olympic Steel Inc(ZEUS) | CS | 68162K106 | $716 | 32,389 | 0.0% |
| Pacific Ethanol Inc | CS | 69423U305 | $722 | 104,488 | 0.0% |
| Orchids Paper Products Co | CS | 68572N104 | $725 | 26,643 | 0.0% |
| Trecora Resources | CS | 894648104 | $725 | 63,471 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | CS | M6158M104 | $726 | 27,421 | 0.0% |
| Bridgepoint Education Inc | CS | 10807M105 | $726 | 105,746 | 0.0% |
| Weight Watchers International Inc | CS | 948626106 | $734 | 71,151 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $734 | 43,172 | 0.0% |
| Regional Management Corp(RM) | CS | 75902K106 | $734 | 33,913 | 0.0% |
| Limoneira Co(LMNR) | CS | 532746104 | $735 | 38,890 | 0.0% |
| MyoKardia Inc | CS | 62857M105 | $735 | 44,981 | 0.0% |
| Immersion Corp(IMMR) | CS | 452521107 | $735 | 90,034 | 0.0% |
| First Hawaiian Inc(FHB) | CS | 32051X108 | $737 | 27,452 | 0.0% |