Q3 2016 Holdings
Filed 2016-10-24 | 3480 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN)A | CL A | 255519100 | $261 | 52,157 | 0.0% |
| Horizon Technology FIN Corp(HRZN)A | COM | 44045A102 | $262 | 19,300 | 0.0% |
| BCB Bancorp Inc(BCBP)A | COM | 055298103 | $263 | 23,400 | 0.0% |
| Derma Sciences IncA | COM PAR $0.01 | 249827502 | $264 | 56,500 | 0.0% |
| Support.com IncA | COM | 86858W101 | $265 | 315,500 | 0.0% |
| PC TEL IncA | COM | 69325Q105 | $265 | 50,050 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $265 | 42,000 | 0.0% |
| Solar SR Cap LTDA | COM | 83416M105 | $266 | 16,400 | 0.0% |
| Primeenergy Corp(PNRG)A | COM | 74158E104 | $266 | 4,580 | 0.0% |
| Eastern Virginia BanksharesA | COM | 277196101 | $267 | 33,262 | 0.0% |
| Navios Maritime AcquisitionA | SHS | Y62159101 | $268 | 198,400 | 0.0% |
| Bebe Stores IncA | COM | 075571109 | $268 | 383,000 | 0.0% |
| Mannkind CorpA | COM | 56400P201 | $270 | 435,300 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT ADDED | 822634101 | $270 | 8,400 | 0.0% |
| Codorus Valley Bancorp IncA | COM | 192025104 | $273 | 12,495 | 0.0% |
| Transenterix IncA | COM NEW | 89366M201 | $273 | 161,400 | 0.0% |
| Cascadian Therapeutics IncA | COM ADDED | 14740B101 | $274 | 167,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD)A | COM ADDED | 048269203 | $274 | 18,258 | 0.0% |
| Midsouth Bancorp Inc(MSL)A | COM | 598039105 | $275 | 26,392 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)A | COM NEW | 15117P102 | $276 | 19,000 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $277 | 13,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A ADDED | 75524W108 | $280 | 6,400 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $280 | 10,600 | 0.0% |
| Transatlantic Petroleum LTDA | SHS NEW ADDED | G89982113 | $280 | 229,860 | 0.0% |
| China Digital TV HoldingA | SPONSORED ADR | 16938G107 | $281 | 238,200 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $281 | 10,739 | 0.0% |
| Wayside Technology Group Inc(CLMB)A | COM | 946760105 | $282 | 15,927 | 0.0% |
| Legacy Reserves LPA | UNIT LP INT | 524707304 | $282 | 208,900 | 0.0% |
| Falconstor Software IncA | COM | 306137100 | $282 | 271,000 | 0.0% |
| Clearone IncA | COM | 18506U104 | $283 | 25,300 | 0.0% |
| Westmoreland Coal CoA | COM | 960878106 | $283 | 31,900 | 0.0% |
| Dover Motorsports IncA | COM | 260174107 | $284 | 115,086 | 0.0% |
| Medgenics IncA | COM NEW | 58436Q203 | $284 | 51,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH)A | COM | 320866106 | $284 | 10,402 | 0.0% |
| Guaranty Federal Bncshs IncA | COM | 40108P101 | $284 | 17,728 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $286 | 69,464 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $286 | 20,400 | 0.0% |
| QLT IncA | COM | 746927102 | $286 | 140,000 | 0.0% |
| Newlink Genetics CorpA | COM | 651511107 | $287 | 19,100 | 0.0% |
| Southern First Bancshares(SFST)A | COM | 842873101 | $287 | 10,390 | 0.0% |
| Astro MED Inc(ALOT)A | COM | 04638F108 | $287 | 19,382 | 0.0% |
| Numerex CorpA | CL A | 67053A102 | $288 | 37,000 | 0.0% |
| U S Geothermal IncA | COM | 90338S102 | $288 | 397,700 | 0.0% |
| Alaska Comm Systems Group(ALSK)A | COM | 01167P101 | $288 | 167,200 | 0.0% |
| United States Lime + Mineral(USLM)A | COM | 911922102 | $290 | 4,400 | 0.0% |
| Opus BK Irvine CalifA | COM ADDED | 684000102 | $290 | 8,200 | 0.0% |
| Enzo Biochem Inc(ENZB)A | COM | 294100102 | $290 | 56,941 | 0.0% |
| West Marine IncA | COM | 954235107 | $290 | 35,100 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $291 | 16,900 | 0.0% |
| Shore Bancshares Inc(SHBI)A | COM | 825107105 | $291 | 24,686 | 0.0% |