Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $120 | 4,348 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $120 | 6,264 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $120 | 12,156 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $120 | 4,529 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $121 | 5,327 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $121 | 3,610 | 0.0% |
| Ciber Inc | COM | 17163B102 | $121 | 34,530 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $121 | 10,388 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $122 | 10,884 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $122 | 19,478 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $122 | 4,849 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $123 | 4,841 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $123 | 8,058 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $123 | 6,226 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $123 | 5,431 | 0.0% |
| Versartis Inc | COM | 92529L102 | $123 | 9,921 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $123 | 12,223 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $124 | 4,268 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $124 | 6,093 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $124 | 12,220 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $124 | 4,021 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $125 | 3,516 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $125 | 3,071 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $125 | 40,602 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $125 | 5,196 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $126 | 3,456 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $126 | 5,568 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $126 | 51,953 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $126 | 19,353 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $127 | 8,422 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $127 | 2,406 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $128 | 17,031 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $128 | 27,760 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $128 | 3,445 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $129 | 7,984 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $129 | 29,493 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $129 | 10,847 | 0.0% |
| Bunge Limited(BG)Put | OPTIONS | G16962105 | $130 | 1,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $130 | 9,803 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $131 | 9,479 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $131 | 11,568 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $131 | 10,558 | 0.0% |
| Tesco Corp | COM | 88157K101 | $131 | 18,057 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $132 | 12,244 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $132 | 11,281 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $133 | 6,334 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $133 | 17,779 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $133 | 2,362 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $133 | 5,858 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $133 | 4,780 | 0.0% |