Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.0K | 356,303 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.0K | 4,516,793 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.1K | 291,485 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.1K | 1,127,898 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $7.1K | 689,474 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $7.2K | 2,907,963 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $7.2K | 361,232 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.2K | 1,095,091 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.2K | 497,870 | 0.0% |
| Exactech Inc | COM | 30064E109 | $7.2K | 357,573 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $7.3K | 3,666,124 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7.3K | 74,139 | 0.0% |
| Real IND Inc | COM | 75601W104 | $7.3K | 836,112 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.3K | 633,825 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $7.3K | 869,143 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.3K | 621,235 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $7.4K | 1,595,691 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.4K | 623,536 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.4K | 128,998 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.4K | 284,539 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.4K | 133,925 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.4K | 208,905 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.4K | 805,047 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7.5K | 1,623,763 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $7.5K | 352,781 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $7.5K | 217,897 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $7.5K | 361,512 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $7.5K | 506,885 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7.5K | 609,011 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $7.5K | 1,044,707 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $7.5K | 153,070 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.5K | 242,440 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7.6K | 891,622 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.6K | 763,769 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.6K | 317,693 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.6K | 277,382 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.6K | 443,392 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.6K | 306,683 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $7.7K | 566,775 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.7K | 1,952,874 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.7K | 420,811 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $7.7K | 1,807,919 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $7.7K | 835,973 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.7K | 327,962 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $7.7K | 446,209 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $7.7K | 8,059,815 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7.7K | 1,083,664 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $7.8K | 387,011 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7.8K | 618,331 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7.8K | 280,593 | 0.0% |