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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI)A | COM | 825107105 | $291 | 24,686 | 0.0% |
| Summer Infant IncA | COM | 865646103 | $291 | 134,830 | 0.0% |
| Crawford + Co(CRD/B)A | CL B | 224633107 | $292 | 25,700 | 0.0% |
| Universal Truckload Services(ULH)A | COM | 91388P105 | $293 | 21,800 | 0.0% |
| Cowen Group IncA | CL A | 223622101 | $293 | 80,700 | 0.0% |
| Middleburg Financial CorpA | COM | 596094102 | $294 | 10,400 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $296 | 3,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $297 | 38,400 | 0.0% |
| PCM Inc(PCMI)A | COM | 69323K100 | $299 | 13,883 | 0.0% |
| Seneca Foods Corp(SENEA)A | CL A | 817070501 | $302 | 10,700 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $303 | 37,300 | 0.0% |
| Manitex International IncA | COM | 563420108 | $303 | 54,900 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD)A | COM | 155685100 | $305 | 19,200 | 0.0% |
| Mcclatchy CoA | CL A NEW ADDED | 579489303 | $306 | 18,980 | 0.0% |
| Evine Live Inc(EVLVUSD)A | CL A ADDED | 300487105 | $306 | 133,400 | 0.0% |
| Palatin Technologies IncA | COM PAR $ .01 | 696077403 | $307 | 488,202 | 0.0% |
| Systemax IncA | COM | 871851101 | $307 | 38,800 | 0.0% |
| Potbelly Corp(PTB)A | COM ADDED | 73754Y100 | $307 | 24,700 | 0.0% |
| Roadrunner Transportation SYA | COM | 76973Q105 | $307 | 38,500 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $307 | 60,000 | 0.0% |
| J Alexanders Hldgs IncA | COM ADDED | 46609J106 | $308 | 30,373 | 0.0% |
| Match Group Inc(MTCHEUR)A | COM ADDED | 57665R106 | $308 | 17,300 | 0.0% |
| KEY Technology IncA | COM | 493143101 | $309 | 28,567 | 0.0% |
| Security Natl Finl Corp(SNFCA)A | CL A NEW | 814785309 | $309 | 52,883 | 0.0% |
| MV Oil Trust(MVO)A | TR UNITS | 553859109 | $309 | 54,000 | 0.0% |
| Mocon IncA | COM | 607494101 | $309 | 19,700 | 0.0% |
| Northeast BancorpA | COM NEW | 663904209 | $310 | 26,758 | 0.0% |
| Delek Logistics Partners LP(DKL)A | COM UNT RP INT | 24664T103 | $312 | 10,900 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $312 | 116,300 | 0.0% |
| Viacom IncA | CL A | 92553P102 | $313 | 7,300 | 0.0% |
| Hawaiian Telcom Holdco IncA | COM | 420031106 | $314 | 14,000 | 0.0% |
| Delta Natural Gas Co IncA | COM | 247748106 | $315 | 13,200 | 0.0% |
| Medicinova Inc(MNOV)A | COM NEW | 58468P206 | $319 | 42,600 | 0.0% |
| Pacific Mercantile Bancorp(PMBC)A | COM | 694552100 | $319 | 43,312 | 0.0% |
| Goldfield CorpA | COM | 381370105 | $319 | 118,015 | 0.0% |
| JMP Group IncA | COM | 46629U107 | $319 | 57,700 | 0.0% |
| Ikang Healthcare Group IncA | SPONSORED ADR ADDED | 45174L108 | $320 | 17,700 | 0.0% |
| Severn Bancorp Inc(SVBI)A | COM | 81811M100 | $321 | 49,450 | 0.0% |
| Navios Maritime Partners LPA | UNIT LPI | Y62267102 | $321 | 230,800 | 0.0% |
| Anthera Pharmaceuticals IncA | COM NEW ADDED | 03674U201 | $322 | 102,125 | 0.0% |
| Kemet CorpA | COM NEW | 488360207 | $322 | 90,100 | 0.0% |
| Telenav IncA | COM | 879455103 | $323 | 56,300 | 0.0% |
| Innovative Solutions + Supp(ISSC)A | COM | 45769N105 | $325 | 102,134 | 0.0% |
| Liberty Media Corp Delaware COM(BATRAUSD)A | A BRAVES GRP ADDED | 531229706 | $325 | 18,650 | 0.0% |
| Infrareit IncA | COM | 45685L100 | $325 | 17,900 | 0.0% |
| Sanchez Prodtn PartnerA | COM UNIT REPSTG ADDED | 79971C201 | $326 | 30,030 | 0.0% |
| A Mark Precious Metals Inc(GOLD)A | COM ADDED | 00181T107 | $328 | 20,451 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $330 | 334,600 | 0.0% |
| Friedman Industries(FRD)A | COM | 358435105 | $331 | 62,299 | 0.0% |
| EXA CorpA | COM | 300614500 | $331 | 20,600 | 0.0% |