Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laporte Bancorp Inc MD | COM | 516651106 | $15 | 994 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $15 | 2,043 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $15 | 1,487 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $15 | 1,057 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $15 | 2,215 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $16 | 3,157 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $16 | 4,209 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $16 | 8,946 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $16 | 1,052 | 0.0% |
| Markit LTD | SHS | G58249106 | $16 | 529 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $16 | 4,630 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16 | 2,202 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $16 | 1,370 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $16 | 4,252 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $16 | 653 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16 | 6,259 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $16 | 1,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $16 | 8,427 | 0.0% |
| Intevac Inc | COM | 461148108 | $16 | 3,474 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $16 | 1,486 | 0.0% |
| S L Inds Inc | COM | 784413106 | $16 | 514 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $16 | 9,692 | 0.0% |
| Lubys Inc | COM | 549282101 | $16 | 3,565 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $16 | 2,552 | 0.0% |
| Yume Inc | COM | 98872B104 | $16 | 4,685 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $16 | 5,875 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $16 | 2,657 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $17 | 703 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $17 | 1,395 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $17 | 1,510 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $17 | 2,151 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17 | 3,151 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $17 | 1,265 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $17 | 2,193 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $17 | 1,687 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $17 | 896 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $17 | 1,410 | 0.0% |
| Covisint Corp | COM | 22357R103 | $17 | 6,913 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $17 | 1,829 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $17 | 720 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $18 | 930 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $18 | 2,518 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $18 | 1,420 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $18 | 1,031 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $18 | 1,813 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $18 | 704 | 0.0% |
| Achaogen Inc | COM | 004449104 | $18 | 3,196 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $18 | 2,541 | 0.0% |
| Radisys Corp | COM | 750459109 | $18 | 6,513 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $18 | 1,821 | 0.0% |