Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Place Holdings(TPHS) | COMMON STOCK | 89656D101 | $92 | 9,381 | 0.0% |
| Tetraphase | COMMON STOCK | 88165N105 | $92 | 24,109 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $92 | 3,751 | 0.0% |
| Adams Resources & Energy(AEUSD) | COMMON STOCK | 006351308 | $93 | 2,355 | 0.0% |
| Kopin Corp Common Stock(KOPN) | COMMON STOCK | 500600101 | $93 | 42,834 | 0.0% |
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $94 | 3,942 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $94 | 7,967 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $94 | 30,803 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $95 | 3,277 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $95 | 12,415 | 0.0% |
| Rocky Brands Inc Common(RCKY) | COMMON STOCK | 774515100 | $95 | 9,032 | 0.0% |
| Crawford & Co Common(CRD/B) | COMMON STOCK | 224633107 | $95 | 8,380 | 0.0% |
| Autobytel Inc Common | COMMON STOCK | 05275N205 | $96 | 5,408 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $96 | 15,310 | 0.0% |
| Acnb Corp Common Stock(ACNB) | COMMON STOCK | 000868109 | $97 | 3,657 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COMMON STOCK | 75615P103 | $97 | 3,662 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $98 | 7,406 | 0.0% |
| Summit Financial Group | COMMON STOCK | 86606G101 | $98 | 5,090 | 0.0% |
| Southern First(SFST) | COMMON STOCK | 842873101 | $99 | 3,585 | 0.0% |
| Cutera Inc Common Stock(CUTREUR) | COMMON STOCK | 232109108 | $99 | 8,311 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $99 | 92,223 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON STOCK | 632347100 | $100 | 1,905 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $101 | 24,357 | 0.0% |
| IES Holdings Inc Common(IESC) | COMMON STOCK | 44951W106 | $101 | 5,653 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON STOCK | 67984M100 | $101 | 5,116 | 0.0% |
| Planet Payment Inc | COMMON STOCK | U72603118 | $102 | 27,567 | 0.0% |
| Liberty Media(BATRAUSD) | COMMON STOCK | 531229706 | $102 | 5,860 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $102 | 10,038 | 0.0% |
| Athersys Inc Common(ATHXEUR) | COMMON STOCK | 04744L106 | $102 | 47,940 | 0.0% |
| GMS Inc Common Stock USD(GMS1EUR) | COMMON STOCK | 36251C103 | $102 | 4,584 | 0.0% |
| C&F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $103 | 2,384 | 0.0% |
| Southern Missouri(SMBC) | COMMON STOCK | 843380106 | $103 | 4,155 | 0.0% |
| AAC Holdings Inc Common(AACH) | COMMON STOCK | 000307108 | $103 | 5,935 | 0.0% |
| Transglobe Energy Corp | COMMON STOCK | 893662106 | $103 | 52,200 | 0.0% |
| Westfield Financial Inc | COMMON STOCK | 96008P104 | $104 | 13,640 | 0.0% |
| Escalade Inc Common(ESCA) | COMMON STOCK | 296056104 | $104 | 8,161 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $104 | 11,270 | 0.0% |
| Codorus Valley Bancorp | COMMON STOCK | 192025104 | $104 | 4,771 | 0.0% |
| Inotek Pharmaceuticals | COMMON STOCK | 45780V102 | $104 | 10,987 | 0.0% |
| Real Industry Inc Common | COMMON STOCK | 75601W104 | $104 | 16,959 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $105 | 41,779 | 0.0% |
| Cellular Biomedicine(CBMGEUR) | COMMON STOCK | 15117P102 | $105 | 7,243 | 0.0% |
| Lcnb Corp Common Stock(LCNB) | COMMON STOCK | 50181P100 | $105 | 5,777 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $105 | 7,816 | 0.0% |
| American Renal(ARAUSD) | COMMON STOCK | 029227105 | $105 | 5,745 | 0.0% |
| Noodles & Co Common(NDLSUSD) | COMMON STOCK | 65540B105 | $106 | 22,209 | 0.0% |
| Calamos Asset Management | COMMON STOCK | 12811R104 | $107 | 15,728 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $107 | 4,842 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $107 | 10,247 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $108 | 25,037 | 0.0% |