Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corporation(FF) | COM | 36116M106 | $242 | 21,487 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $242 | 5,483 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $244 | 1,322 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $244 | 28,775 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $244 | 22,191 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $246 | 13,119 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $247 | 19,596 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $248 | 581 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $248 | 35,758 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $248 | 9,725 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $248 | 28,949 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $250 | 154,228 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $250 | 22,827 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $251 | 4,821 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $251 | 6,283 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $251 | 18,569 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $251 | 18,069 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $251 | 4,845 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $252 | 23,541 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $254 | 60,044 | 0.0% |
| Invensense Inc | COM | 46123D205 | $254 | 34,147 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $255 | 14,722 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $255 | 20,706 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $256 | 92,507 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $256 | 6,277 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $259 | 13,208 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $259 | 10,297 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $260 | 6,892 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $262 | 15,028 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $262 | 11,618 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $263 | 49,808 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $263 | 98,092 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $264 | 60,180 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $265 | 9,076 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $266 | 15,599 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $267 | 59,671 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $269 | 8,529 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $269 | 22,399 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $270 | 8,863 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $270 | 32,826 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $270 | 4,170 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $272 | 23,176 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $273 | 16,404 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $273 | 18,149 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $274 | 11,840 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $274 | 66,860 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $274 | 38,269 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $277 | 26,884 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $277 | 376,208 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $278 | 6,177 | 0.0% |