Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $95 | 51,269 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $96 | 2,487 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stocks | 69354N106 | $96 | 3,975 | 0.0% |
| Hercules Offshore Inc COM New Deleted | Common Stocks | 427093307 | $96 | 68,966 | 0.0% |
| Scorpio Bulkers Inc COM | Common Stocks | Y7546A122 | $97 | 34,800 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stocks | 50420D108 | $98 | 8,612 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stocks | H50430232 | $99 | 6,132 | 0.0% |
| Vital Therapies Inc COM | Common Stocks | 92847R104 | $99 | 15,961 | 0.0% |
| United States Antimony Corp COM(UAMY) | Common Stocks | 911549103 | $103 | 491,366 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $103 | 4,090 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $104 | 7,477 | 0.0% |
| Hampton Roads Bankshares Inc COM New | Common Stocks | 409321502 | $104 | 58,264 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $105 | 3,600 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $105 | 11,315 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | Common Stocks | 03232P405 | $106 | 1,369 | 0.0% |
| Zedge Inc CL B Added(ZDGE) | Common Stocks | 98923T104 | $106 | 23,121 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stocks | 60739U204 | $107 | 34,876 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $108 | 53,060 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $109 | 14,479 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stocks | 43689E107 | $110 | 4,000 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stocks | 38268T103 | $111 | 10,218 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $112 | 3,692 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $113 | 3,028 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stocks | 639027101 | $113 | 11,846 | 0.0% |
| Express Inc COM | Common Stocks | 30219E103 | $114 | 7,822 | 0.0% |
| Square Inc CL A(XYZ) | Common Stocks | 852234103 | $115 | 12,706 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $115 | 8,314 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stocks | 783754104 | $117 | 6,700 | 0.0% |
| Barnes & Noble Inc COM | Common Stocks | 067774109 | $117 | 10,348 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $118 | 5,468 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stocks | 311642102 | $119 | 3,517 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stocks | Y0017S102 | $119 | 21,681 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stocks | 700666100 | $121 | 4,300 | 0.0% |
| Associated Cap Group Inc CL A(ACGP) | Common Stocks | 045528106 | $121 | 4,231 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stocks | 148806102 | $123 | 5,336 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stocks | 309627107 | $125 | 14,263 | 0.0% |
| Yume Inc COM | Common Stocks | 98872B104 | $126 | 34,191 | 0.0% |
| Harte-Hanks Inc COM | Common Stocks | 416196103 | $127 | 80,219 | 0.0% |
| Netsuite Inc COM | Common Stocks | 64118Q107 | $127 | 1,748 | 0.0% |
| Soufun Hldgs LTD ADR | Common Stocks | 836034108 | $128 | 25,500 | 0.0% |
| Ferro Corp COM(FOE) | Common Stocks | 315405100 | $128 | 9,542 | 0.0% |
| Ixys Corp COM | Common Stocks | 46600W106 | $129 | 12,600 | 0.0% |
| Stemline Therapeutics Inc COM | Common Stocks | 85858C107 | $129 | 19,139 | 0.0% |
| Qlik Technologies Inc COM | Common Stocks | 74733T105 | $133 | 4,484 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $133 | 242,600 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $135 | 2,958 | 0.0% |
| Foundation Medicine Inc COM | Common Stocks | 350465100 | $135 | 7,236 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $135 | 6,000 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $135 | 17,286 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stocks | 31189P102 | $137 | 80,604 | 0.0% |