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 |
|---|---|---|---|---|---|
| AV Homes Inc | COM | 00234P102 | $401 | 31,300 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $402 | 14,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $402 | 19,202 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $402 | 40,575 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $403 | 39,800 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $403 | 171,301 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $405 | 14,272 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $410 | 13,463 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $411 | 20,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $411 | 72,796 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $411 | 26,106 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $412 | 21,570 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $413 | 35,847 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $414 | 15,947 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $416 | 97,822 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $417 | 23,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $417 | 25,461 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $418 | 24,400 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $420 | 71,100 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $420 | 10,843 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $421 | 34,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $421 | 11,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $421 | 43,351 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $421 | 33,498 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $425 | 40,500 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $427 | 20,300 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $429 | 13,596 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $432 | 16,110 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $434 | 55,438 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $434 | 38,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $434 | 39,621 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $434 | 17,862 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $435 | 51,195 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $435 | 16,591 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $435 | 9,881 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $436 | 108,513 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $438 | 41,285 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $441 | 44,144 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $442 | 19,200 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $443 | 43,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443 | 2,170 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $443 | 14,300 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $444 | 44,111 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $446 | 66,900 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $447 | 17,300 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $447 | 37,708 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $447 | 36,485 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $449 | 93,619 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $450 | 30,474 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $452 | 88,900 | 0.0% |