Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $28 | 4,958 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $29 | 765 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $29 | 936 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stocks | 535919203 | $30 | 1,479 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Common Stocks | 19421R200 | $31 | 1,687 | 0.0% |
| Famous Daves Amer Inc COM | Common Stocks | 307068106 | $31 | 5,585 | 0.0% |
| Intersil Corp CL A | Common Stocks | 46069S109 | $31 | 1,410 | 0.0% |
| ION Geophysical Corp COM New | Common Stocks | 462044207 | $31 | 4,539 | 0.0% |
| Lendingclub Corp COM | Common Stocks | 52603A109 | $32 | 5,146 | 0.0% |
| Pfenex Inc COM | Common Stocks | 717071104 | $32 | 3,558 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $32 | 109 | 0.0% |
| Peregrine Pharmaceuticals in COM New | Common Stocks | 713661304 | $32 | 76,400 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $34 | 2,136 | 0.0% |
| Kate Spade & Co COM | Common Stocks | 485865109 | $34 | 2,011 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $35 | 2,378 | 0.0% |
| Compx International Inc CL A(CIX) | Common Stocks | 20563P101 | $36 | 3,096 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $37 | 3,200 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $37 | 425 | 0.0% |
| Mcclatchy Co CL A New | Common Stocks | 579489303 | $37 | 2,284 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $37 | 3,774 | 0.0% |
| CTI Biopharma Corp COM | Common Stocks | 12648L106 | $37 | 99,300 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $37 | 2,100 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | Common Stocks | G16234109 | $37 | 1,384 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $38 | 2,726 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $38 | 544 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stocks | 359694106 | $39 | 849 | 0.0% |
| Hhgregg Inc COM(HGGG) | Common Stocks | 42833L108 | $40 | 22,000 | 0.0% |
| Lumos Networks Corp COM | Common Stocks | 550283105 | $40 | 2,871 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stocks | 06777U101 | $40 | 4,196 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Common Stocks | 01861G100 | $40 | 1,553 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Common Stocks | 209034107 | $41 | 1,634 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $43 | 10,684 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stocks | 311642102 | $44 | 1,217 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stocks | 29428V104 | $44 | 4,500 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $45 | 16,100 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $46 | 938 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $46 | 9,800 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $46 | 1,662 | 0.0% |
| Independence Hldg Co New COM New | Common Stocks | 453440307 | $49 | 2,870 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stocks | 38000Q102 | $51 | 7,137 | 0.0% |
| China FIN Online Co LTD Sponsored ADR | Common Stocks | 169379104 | $51 | 12,232 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Common Stocks | 164024101 | $53 | 1,827 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $53 | 10,000 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $54 | 1,353 | 0.0% |
| Vital Therapies Inc COM | Common Stocks | 92847R104 | $55 | 8,992 | 0.0% |
| Apollo ED Group Inc CL A | Common Stocks | 037604105 | $56 | 7,000 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $56 | 1,993 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $56 | 17,979 | 0.0% |
| Tremor Video Inc COM | Common Stocks | 89484Q100 | $56 | 33,250 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $56 | 4,667 | 0.0% |