Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $188 | 9,729 | 0.0% |
| Rosetta Stone Inc Common(RST) | COMMON STOCK | 777780107 | $188 | 22,174 | 0.0% |
| SUN Bancorp Inc | COMMON STOCK | 86663B201 | $189 | 8,190 | 0.0% |
| GLU Mobile Inc Common(GLUU) | COMMON STOCK | 379890106 | $189 | 84,411 | 0.0% |
| Immunomedics Inc Common(IMMU) | COMMON STOCK | 452907108 | $190 | 58,394 | 0.0% |
| Potbelly Corp Common(PTB) | COMMON STOCK | 73754Y100 | $190 | 15,306 | 0.0% |
| Intelsat SA Common Stock | COMMON STOCK | L5140P101 | $191 | 70,316 | 0.0% |
| American National(AMNBUSD) | COMMON STOCK | 027745108 | $191 | 6,848 | 0.0% |
| AV Homes Inc Common | COMMON STOCK | 00234P102 | $191 | 11,465 | 0.0% |
| NVE Corp Common Stock(NVEC) | COMMON STOCK | 629445206 | $191 | 3,244 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $191 | 18,492 | 0.0% |
| Trecora Resources Common | COMMON STOCK | 894648104 | $192 | 16,816 | 0.0% |
| Plug Power Inc Common(PLUG) | COMMON STOCK | 72919P202 | $192 | 112,098 | 0.0% |
| Computer Programs &(TBRG) | COMMON STOCK | 205306103 | $192 | 7,352 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $193 | 15,644 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $193 | 7,685 | 0.0% |
| Safeguard Scientifics | COMMON STOCK | 786449207 | $193 | 14,901 | 0.0% |
| Realnetworks Inc Common | COMMON STOCK | 75605L708 | $194 | 43,414 | 0.0% |
| Jones Energy Inc Common | COMMON STOCK | 48019R108 | $194 | 54,529 | 0.0% |
| HCI Group Inc Common(HCI) | COMMON STOCK | 40416E103 | $195 | 6,428 | 0.0% |
| Peoples Financial(PFIS) | COMMON STOCK | 711040105 | $195 | 4,777 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $196 | 5,109 | 0.0% |
| Servicesource | COMMON STOCK | 81763U100 | $196 | 40,262 | 0.0% |
| Curis Inc Common Stock | COMMON STOCK | 231269101 | $196 | 75,161 | 0.0% |
| Trevena Inc Common Stock | COMMON STOCK | 89532E109 | $196 | 28,975 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $197 | 32,891 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $197 | 15,259 | 0.0% |
| Colfax Corp Common Stock | COMMON STOCK | 194014106 | $198 | 6,296 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $198 | 8,493 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $198 | 9,017 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $199 | 9,171 | 0.0% |
| Fairpoint Communications | COMMON STOCK | 305560302 | $199 | 13,207 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $200 | 8,325 | 0.0% |
| AIR T Inc Common Stock(AIRT) | COMMON STOCK | 009207101 | $200 | 9,936 | 0.0% |
| Multi Packaging | COMMON STOCK | G6331W109 | $201 | 13,914 | 0.0% |
| Lionbridge Technologies | COMMON STOCK | 536252109 | $202 | 40,379 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $202 | 81,873 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $202 | 22,014 | 0.0% |
| Bassett Furniture(BSET) | COMMON STOCK | 070203104 | $202 | 8,695 | 0.0% |
| Ishares Latin America 40(ILF) | EXCHANGE TRADED FUND | 464287390 | $202 | 7,190 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON STOCK | 390607109 | $203 | 57,996 | 0.0% |
| Home Bancorp Inc Common(HBCP) | COMMON STOCK | 43689E107 | $203 | 7,247 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $204 | 4,159 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $206 | 44,389 | 0.0% |
| Sparton Corp Common | COMMON STOCK | 847235108 | $206 | 7,841 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $206 | 81,445 | 0.0% |
| PHI Inc Common Stock USD | COMMON STOCK | 69336T205 | $207 | 11,374 | 0.0% |
| Federated National | COMMON STOCK | 31422T101 | $207 | 11,085 | 0.0% |
| KMG Chemicals Inc Common | COMMON STOCK | 482564101 | $207 | 7,316 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $209 | 23,736 | 0.0% |