Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $919 | 27,396 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $925 | 49,512 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $929 | 24,751 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $936 | 41,519 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $938 | 64,688 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $940 | 445,188 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $944 | 87,301 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $945 | 140,556 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $951 | 4,750,276 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $952 | 22,993 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $954 | 204,221 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $955 | 33,528 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $956 | 72,231 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $957 | 44,549 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $962 | 34,968 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $964 | 114,876 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $965 | 131,754 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $966 | 128,743 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $968 | 45,959 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $970 | 132,436 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $972 | 78,298 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $973 | 46,644 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $974 | 51,680 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $977 | 141,900 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $977 | 68,125 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $978 | 25,937 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $981 | 57,231 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $981 | 49,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $983 | 51,492 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $986 | 155,220 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $989 | 82,307 | 0.0% |
| Landauer Inc | COM | 51476K103 | $993 | 30,163 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 48,850 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.0K | 340,311 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.0K | 36,965 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.0K | 92,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.0K | 52,920 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 45,549 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.0K | 91,187 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 27,256 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0K | 28,828 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.0K | 447,933 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.0K | 50,341 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 65,900 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.0K | 25,080 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.0K | 991,588 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.0K | 28,716 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.0K | 55,137 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 43,378 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 77,079 | 0.0% |