Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $76.9K | 14,050 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $76.9K | 4,259 | 0.0% |
| Lake Sunapee Bank Group | COM | 510866106 | $77.2K | 4,511 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $77.7K | 19,272 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $77.7K | 4,769 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $77.8K | 3,272 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $77.8K | 14,026 | 0.0% |
| Nathan S Famous Inc(NATH) | COM | 632347100 | $77.9K | 1,751 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $78.3K | 6,447 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $78.4K | 823 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $78.4K | 51,253 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $78.4K | 43,569 | 0.0% |
| USG Corp | COM | 903293405 | $78.6K | 2,916 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $78.6K | 10,197 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $78.8K | 13,157 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $78.8K | 4,315 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $78.8K | 3,792 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $79.0K | 4,791 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $79.2K | 3,365 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $79.5K | 3,300 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $80.1K | 5,069 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $80.3K | 8,455 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $80.3K | 71,095 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $80.3K | 6,479 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $80.6K | 13,016 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $80.7K | 10,707 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $80.8K | 2,367 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $81.3K | 6,385 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $81.4K | 2,238 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $81.4K | 8,240 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $81.6K | 8,473 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $81.6K | 26,764 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $81.7K | 2,004 | 0.0% |
| Manning + Napier Inc | COM | 56382Q102 | $81.7K | 8,603 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $81.9K | 10,243 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916954 | $82.0K | 2,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $82.2K | 2,299 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $82.5K | 4,895 | 0.0% |
| First Mid Illinois Bncshs(FMBH) | COM | 320866106 | $82.6K | 3,305 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $82.6K | 19,220 | 0.0% |
| Gamco Investors Inc A(GAMI) | COM | 361438104 | $82.8K | 2,526 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $82.9K | 3,563 | 0.0% |
| C + F Financial Corp(CFFI) | COM | 12466Q104 | $83.0K | 1,854 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $83.2K | 3,689 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $83.2K | 2,105 | 0.0% |
| Zagg Inc | COM | 98884U108 | $83.4K | 15,877 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $83.4K | 19,361 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $83.8K | 7,277 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $83.9K | 4,795 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM | 15117P102 | $83.9K | 7,000 | 0.0% |