Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Bancorp Inc New | COM | 74431A101 | $6.0K | 398,416 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.1K | 462,427 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $6.1K | 1,006,472 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.1K | 406,540 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6.1K | 587,373 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.1K | 865,234 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $6.1K | 356,968 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.2K | 354,404 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $6.2K | 1,015,335 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $6.2K | 1,332,719 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.2K | 521,226 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6.2K | 268,914 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6.2K | 440,211 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.2K | 344,438 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $6.2K | 2,650,347 | 0.0% |
| Trecora RES | COM | 894648104 | $6.2K | 503,117 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.2K | 783,728 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3K | 244,943 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.3K | 170,595 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.3K | 564,010 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.3K | 200,555 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $6.3K | 424,452 | 0.0% |
| Real IND Inc | COM | 75601W104 | $6.3K | 787,681 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.4K | 5,249,328 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.4K | 513,884 | 0.0% |
| Avinger Inc | COM | 053734109 | $6.4K | 280,498 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.4K | 885,749 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $6.4K | 1,693,952 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $6.4K | 1,660,769 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.4K | 366,927 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.4K | 429,089 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.4K | 189,255 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $6.4K | 4,844,212 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.5K | 182,089 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $6.5K | 322,328 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6.5K | 653,183 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $6.5K | 901,468 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.5K | 663,128 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $6.5K | 2,402,116 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $6.5K | 2,396,795 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.5K | 424,779 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.5K | 1,294,012 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6.5K | 1,365,984 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $6.5K | 233,736 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.5K | 350,497 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $6.5K | 468,835 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.6K | 280,657 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.6K | 763,364 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6K | 350,736 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $6.6K | 1,122,402 | 0.0% |