Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $268 | 14,200 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $269 | 8,070 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $272 | 10,700 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $274 | 7,100 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $275 | 39,681 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $276 | 23,000 | 0.0% |
| C D I Corp | COM | 125071100 | $276 | 43,856 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $280 | 18,300 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $280 | 56,274 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $281 | 1,960 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $281 | 21,935 | 0.0% |
| Instructure Inc | COM | 45781U103 | $283 | 15,752 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $283 | 39,955 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $285 | 94,229 | 0.0% |
| Real IND Inc | COM | 75601W104 | $285 | 32,714 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $285 | 4,734 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $287 | 26,308 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $289 | 58,900 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $290 | 37,517 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $292 | 29,400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $292 | 56,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $295 | 30,800 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $295 | 53,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $297 | 20,472 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $298 | 2,496 | 0.0% |
| West Marine Inc | COM | 954235107 | $298 | 32,700 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $299 | 41,624 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $299 | 84,100 | 0.0% |
| Vivus Inc | COM | 928551100 | $300 | 213,800 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $302 | 52,725 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $303 | 93,619 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $303 | 8,771 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $304 | 64,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $304 | 10,996 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $305 | 53,096 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $305 | 28,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $305 | 21,141 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $306 | 16,815 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $306 | 58,976 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $307 | 61,429 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $307 | 16,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $309 | 55,950 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $310 | 22,120 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $310 | 23,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $312 | 93,456 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $312 | 49,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $313 | 50,352 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $314 | 19,754 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $314 | 31,800 | 0.0% |
| Reis Inc | COM | 75936P105 | $314 | 13,300 | 0.0% |