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 |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $452 | 102,210 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $453 | 38,700 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $457 | 67,100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $458 | 26,476 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $459 | 45,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $461 | 7,400 | 0.0% |
| Curis Inc | COM | 231269101 | $462 | 158,654 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $463 | 37,692 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $464 | 131,254 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $464 | 113,673 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $466 | 27,617 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $466 | 18,434 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $467 | 16,800 | 0.0% |
| Markit LTD | SHS | G58249106 | $469 | 15,538 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $469 | 31,100 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $472 | 191,772 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $472 | 18,809 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $473 | 17,800 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $473 | 39,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $476 | 27,681 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $476 | 63,309 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $478 | 4,800 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $478 | 137,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $478 | 57,839 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $480 | 14,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $480 | 41,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $481 | 13,800 | 0.0% |
| Ignyta Inc | COM | 451731103 | $481 | 35,845 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $482 | 23,753 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $485 | 49,391 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $485 | 26,257 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $486 | 9,100 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $487 | 29,504 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $488 | 44,309 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $488 | 188,400 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $489 | 44,425 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $489 | 40,664 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $490 | 43,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $491 | 151,329 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $492 | 30,400 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $494 | 27,371 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $497 | 49,297 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $500 | 110,054 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $501 | 34,300 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $503 | 29,874 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $503 | 42,703 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $505 | 29,235 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $505 | 24,788 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $506 | 13,842 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $507 | 9,600 | 0.0% |