Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.5K | 318,251 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.5K | 637,391 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.5K | 205,350 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $5.5K | 288,639 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5.5K | 226,578 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.5K | 898,711 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.5K | 269,452 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.5K | 461,781 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.5K | 394,106 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.6K | 2,428,493 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.6K | 432,511 | 0.0% |
| Kempharm Inc | COM | 488445107 | $5.6K | 280,960 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $5.6K | 607,046 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.6K | 332,271 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.6K | 206,875 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.6K | 145,852 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5.6K | 1,604,436 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.6K | 96,150 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.7K | 384,185 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.7K | 284,379 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $5.7K | 314,375 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.7K | 481,785 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $5.7K | 598,339 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.7K | 1,274,911 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $5.8K | 2,810,798 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.8K | 1,343,913 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $5.8K | 355,663 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.8K | 2,664,254 | 0.0% |
| Exactech Inc | COM | 30064E109 | $5.8K | 319,163 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $5.8K | 391,024 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $5.8K | 353,629 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $5.8K | 1,817,613 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.8K | 589,231 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.9K | 267,794 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.9K | 495,382 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.9K | 333,326 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5.9K | 3,243,128 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $5.9K | 342,411 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $5.9K | 483,072 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $5.9K | 739,350 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5.9K | 432,725 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $5.9K | 621,625 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.9K | 1,128,692 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.0K | 380,621 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $6.0K | 572,453 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $6.0K | 286,136 | 0.0% |
| Markit LTD | SHS | G58249106 | $6.0K | 199,135 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0K | 1,839,738 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.0K | 371,576 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.0K | 1,082,221 | 0.0% |