Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $152 | 114,066 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $152 | 2,692 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $152 | 9,072 | 0.0% |
| Penns Woods Bancorp Inc. | COM | 708430103 | $152 | 3,570 | 0.0% |
| Pfenex Inc | COM | 717071104 | $153 | 12,344 | 0.0% |
| Osiris Therapeutics Inc. | COM | 68827R108 | $153 | 14,703 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $154 | 10,449 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $154 | 8,712 | 0.0% |
| Gamco Investors Inc Class A(GAMI) | COM | 361438104 | $154 | 4,951 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $154 | 5,323 | 0.0% |
| Reis Inc | COM | 75936P105 | $155 | 6,512 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $156 | 25,223 | 0.0% |
| Artesian Resources Corp. CL A(ARTNA) | COM | 043113208 | $156 | 5,627 | 0.0% |
| Pozen Inc. | COM | 73941U102 | $157 | 23,030 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $157 | 6,261 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $158 | 14,138 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $158 | 23,492 | 0.0% |
| QAD Inc. CL A(QADA) | COM | 74727D306 | $158 | 7,691 | 0.0% |
| Petroleum Helicopters NON Voting I | COM | 69336T205 | $158 | 9,631 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $159 | 16,813 | 0.0% |
| Gain Capital Holdings Inc.(GCAPEUR) | COM | 36268W100 | $159 | 19,651 | 0.0% |
| CBL & Associates Properties Inc. | COM | 124830100 | $160 | 12,939 | 0.0% |
| Real Industry Inc | COM | 75601W104 | $160 | 19,939 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $160 | 13,669 | 0.0% |
| Charter Financial Corp. | COM | 16122W108 | $161 | 12,210 | 0.0% |
| Sigma Designs Inc. | COM | 826565103 | $161 | 25,401 | 0.0% |
| Ascent Capital Group Inc. Series A(ASCMA) | COM | 043632108 | $161 | 9,607 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $161 | 4,418 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $162 | 3,440 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $162 | 9,867 | 0.0% |
| Silicon Graphics International COR | COM | 82706L108 | $162 | 27,408 | 0.0% |
| Rait Financial Trust REIT | COM | 749227609 | $162 | 60,181 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $162 | 16,585 | 0.0% |
| First Bancorp Inc.(FNLC) | COM | 31866P102 | $162 | 7,919 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $162 | 16,921 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $163 | 1,751 | 0.0% |
| Solazyme Inc. | COM | 83415T101 | $163 | 65,898 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | COM | 090931106 | $163 | 3,782 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $163 | 8,820 | 0.0% |
| Hovnanian Enterprises Inc. CL A | COM | 442487203 | $164 | 90,533 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $164 | 89,836 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $164 | 9,504 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $164 | 73,943 | 0.0% |
| American National Bankshares Inc.(AMNBUSD) | COM | 027745108 | $165 | 6,430 | 0.0% |
| Radnet Inc.(RDNT) | COM | 750491102 | $165 | 26,641 | 0.0% |
| Sparton Corp. | COM | 847235108 | $166 | 8,302 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $166 | 12,236 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $166 | 14,075 | 0.0% |
| Reading International Inc. CL A(RDI) | COM | 755408101 | $167 | 12,701 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $167 | 41,952 | 0.0% |