Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBR & Co | COM NEW | 30247C400 | $438 | 33,700 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $438 | 56,200 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $444 | 27,500 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $444 | 53,190 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $445 | 74,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $445 | 8,300 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $448 | 19,217 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $448 | 54,300 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $449 | 337,700 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $450 | 135,800 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $457 | 140,500 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $458 | 317,940 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $459 | 522,100 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $460 | 219,100 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $460 | 82,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $466 | 16,700 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $474 | 156,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $477 | 836,187 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $478 | 69,800 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $478 | 15,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $478 | 232,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $480 | 109,100 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $480 | 7,283 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $480 | 24,900 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $483 | 224,700 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $483 | 18,700 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $485 | 330,205 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $488 | 17,500 | 0.0% |
| Ignyta Inc | COM | 451731103 | $488 | 92,100 | 0.0% |
| Lrad Corp | COM | 50213V109 | $488 | 285,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $489 | 52,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $491 | 13,300 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $491 | 24,390 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $491 | 26,589 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $491 | 85,350 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $493 | 52,700 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $494 | 36,700 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $496 | 19,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $498 | 10,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $498 | 35,100 | 0.0% |
| Versar Inc | COM | 925297103 | $500 | 365,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $500 | 832,900 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $503 | 25,200 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $505 | 74,400 | 0.0% |
| Intelsat S A | COM | L5140P101 | $512 | 191,600 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $512 | 27,878 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $513 | 86,200 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $513 | 76,600 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $515 | 757,109 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $517 | 45,200 | 0.0% |