Q4 2016 Holdings
Filed 2017-02-14 | 2978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $372 | 36,729 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON STOCK | 606710200 | $373 | 60,639 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $375 | 36,943 | 0.0% |
| Bojangles Inc | COMMON STOCK | 097488100 | $376 | 20,162 | 0.0% |
| Saga Communications Inc CL A(SGA) | COMMON STOCK | 786598300 | $377 | 7,494 | 0.0% |
| Southern Natl Bancorp of VA | COMMON STOCK | 843395104 | $377 | 23,084 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 81734P107 | $378 | 80,809 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $380 | 15,302 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COMMON STOCK | 683797104 | $381 | 20,468 | 0.0% |
| Lake Sunapee Bank Group | COMMON STOCK | 510866106 | $381 | 16,132 | 0.0% |
| Owens Realty Mortgage Inc | REIT | 690828108 | $382 | 20,635 | 0.0% |
| American Renal Associates HO(ARAUSD) | COMMON STOCK | 029227105 | $383 | 18,004 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COMMON STOCK | 06654A103 | $383 | 11,795 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $384 | 27,933 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $384 | 118,280 | 0.0% |
| Acnb Corp(ACNB) | COMMON STOCK | 000868109 | $384 | 12,295 | 0.0% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $385 | 39,068 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON STOCK | 781846308 | $386 | 12,513 | 0.0% |
| Liberty Media Corp Braves A(BATRAUSD) | TRACKING STK | 531229706 | $387 | 18,897 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON STOCK | 74050M105 | $388 | 19,286 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON STOCK | 677864100 | $391 | 10,246 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $393 | 25,794 | 0.0% |
| First Business Financial SER(FBIZ) | COMMON STOCK | 319390100 | $394 | 16,622 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $395 | 122,302 | 0.0% |
| Atlas Financial Holdings Inc | COMMON STOCK | G06207115 | $395 | 21,885 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $396 | 37,151 | 0.0% |
| West Marine Inc | COMMON STOCK | 954235107 | $397 | 37,947 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $398 | 15,209 | 0.0% |
| AV Homes Inc | COMMON STOCK | 00234P102 | $399 | 25,229 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COMMON STOCK | 479167108 | $400 | 10,080 | 0.0% |
| Reis Inc | COMMON STOCK | 75936P105 | $401 | 18,038 | 0.0% |
| Central European Media ENT A | COMMON STOCK | G20045202 | $402 | 157,456 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $402 | 43,254 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $403 | 56,767 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $404 | 22,770 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $404 | 45,684 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $404 | 87,916 | 0.0% |
| Smart Sand Inc(SND) | COMMON STOCK | 83191H107 | $404 | 24,400 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $405 | 26,967 | 0.0% |
| Layne Christensen Company | COMMON STOCK | 521050104 | $405 | 37,268 | 0.0% |
| TRC COS Inc | COMMON STOCK | 872625108 | $406 | 38,306 | 0.0% |
| Nathan S Famous Inc(NATH) | COMMON STOCK | 632347100 | $407 | 6,277 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $407 | 30,664 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $407 | 68,711 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $410 | 49,916 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $411 | 211,807 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $411 | 82,999 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $413 | 61,663 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMMON STOCK | 42726M106 | $413 | 26,302 | 0.0% |
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $414 | 14,125 | 0.0% |