Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.5K | 271,605 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.5K | 233,884 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $3.5K | 343,861 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 41,136 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.5K | 228,504 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.5K | 486,960 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.5K | 2,143,840 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.5K | 253,877 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.5K | 236,358 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.5K | 1,114,551 | 0.0% |
| Covisint Corp | COM | 22357R103 | $3.5K | 1,625,663 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.5K | 470,766 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3.5K | 181,762 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3.6K | 561,750 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6K | 706,559 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.6K | 236,539 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.6K | 825,490 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.6K | 37,377 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $3.6K | 8,482,427 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.6K | 526,691 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.6K | 333,611 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.6K | 1,100,724 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.6K | 1,345,439 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $3.6K | 331,831 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.6K | 119,893 | 0.0% |
| Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 31,866 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $3.7K | 717,152 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.7K | 328,012 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $3.7K | 1,876,050 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.7K | 467,808 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.7K | 25,308 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.7K | 580,430 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3.7K | 1,278,466 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.7K | 2,568,055 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.7K | 739,695 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $3.7K | 175,288 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.7K | 97,429 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $3.7K | 136,642 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7K | 484,762 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3.8K | 374,768 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.8K | 1,182,266 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.8K | 212,638 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.8K | 772,622 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.8K | 519,676 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.9K | 164,061 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $3.9K | 1,136,973 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.9K | 347,519 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.9K | 215,079 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3.9K | 2,165,593 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.9K | 361,931 | 0.0% |