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 |
|---|---|---|---|---|---|
| Jewett Cameron Trading LTD(JCTC)A | NEW COM | 47733C207 | $332 | 26,780 | 0.0% |
| Cnova N VA | SHS ADDED | N20947102 | $332 | 61,900 | 0.0% |
| CM FIN IncA | COM | 12574Q103 | $333 | 36,600 | 0.0% |
| Primoris Services Corp(PRIM)A | COM | 74164F103 | $334 | 16,200 | 0.0% |
| Atlas Financial Holdings IncA | SHS NEW | G06207115 | $334 | 21,200 | 0.0% |
| RCM Technologies Inc(RCMT)A | COM NEW | 749360400 | $335 | 50,700 | 0.0% |
| Nicholas Financial IncA | COM NEW | 65373J209 | $336 | 33,200 | 0.0% |
| Teekay Tankers LTDA | CL A | Y8565N102 | $336 | 132,600 | 0.0% |
| Navidea Biopharmaceuticals IA | COM | 63937X103 | $337 | 367,700 | 0.0% |
| Stemline Therapeutics IncA | COM | 85858C107 | $337 | 31,100 | 0.0% |
| Arlington Asset Investment A(AIEUR)A | CLA NEW | 041356205 | $339 | 22,900 | 0.0% |
| HMN Financial IncA | COM | 40424G108 | $340 | 23,940 | 0.0% |
| KVH Industries Inc(KVHI)A | COM | 482738101 | $340 | 38,600 | 0.0% |
| ARC Logistics Partners LPA | COM UT REP LPN | 03879N101 | $343 | 22,800 | 0.0% |
| Blue Cap Reins Hldgs LTDA | COM | G1190F107 | $343 | 18,700 | 0.0% |
| Kingold Jewelry IncA | COM NEW | 49579A204 | $344 | 152,000 | 0.0% |
| Lifetime Brands Inc(LCUT)A | COM | 53222Q103 | $345 | 25,600 | 0.0% |
| Zais Finl CorpA | COM | 98886K108 | $345 | 23,900 | 0.0% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $345 | 143,696 | 0.0% |
| Hovnanian Enterprises IncA | CL A | 442487203 | $345 | 204,300 | 0.0% |
| Houston Wire + Cable Co(HWCC)A | COM | 44244K109 | $346 | 55,900 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $346 | 39,200 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $346 | 29,800 | 0.0% |
| Richardson Elec LTD(RELL)A | COM | 763165107 | $346 | 51,000 | 0.0% |
| Trovagene IncA | COM NEW | 897238309 | $347 | 77,200 | 0.0% |
| Ellington Residential MTG RE(EARN)A | COM SHS BEN INT | 288578107 | $348 | 26,800 | 0.0% |
| Adams Resources + Energy Inc(AEUSD)A | COM NEW | 006351308 | $350 | 8,900 | 0.0% |
| Dawson Geophysical Co(DWSN)A | NEW COM ADDED | 239360100 | $350 | 45,926 | 0.0% |
| Virnetx Holding CorpA | COM | 92823T108 | $351 | 114,700 | 0.0% |
| Chicopee Bancorp IncA | COM | 168565109 | $352 | 19,013 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR)A | COM | 42234Q102 | $354 | 9,800 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $356 | 59,700 | 0.0% |
| Destination XL Group Inc(DXLG)A | COM | 25065K104 | $356 | 82,300 | 0.0% |
| Renesola LTDA | SPONSORED ADS | 75971T103 | $357 | 353,500 | 0.0% |
| Turtle Beach CorpA | COM ADDED | 900450107 | $358 | 272,980 | 0.0% |
| Charter Finl Corp MDA | COM | 16122W108 | $358 | 27,800 | 0.0% |
| LMI Aerospace IncA | COM | 502079106 | $359 | 50,500 | 0.0% |
| Tilly S Inc(TLYS)A | CL A | 886885102 | $360 | 38,300 | 0.0% |
| Rockwell Medical IncA | COM | 774374102 | $360 | 53,700 | 0.0% |
| National Comm CorpA | COM | 63546L102 | $360 | 13,300 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $360 | 192,400 | 0.0% |
| Carolina Finl Corp(CAROEUR)A | NEW COM | 143873107 | $360 | 16,100 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM ADDED | 70438V106 | $360 | 8,100 | 0.0% |
| Bear ST Finl IncA | COM ADDED | 073844102 | $361 | 39,222 | 0.0% |
| Gaia Inc(GAIA)A | NEW CL A ADDED | 36269P104 | $362 | 50,305 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $363 | 51,600 | 0.0% |
| Angies List IncA | COM | 034754101 | $364 | 36,700 | 0.0% |
| Ciber IncA | COM | 17163B102 | $365 | 317,300 | 0.0% |
| PAR Pacific Holdings Inc(PARR)A | COM NEW | 69888T207 | $367 | 28,023 | 0.0% |
| Halcon RES CorpA | COM PAR NEW ADDED | 40537Q605 | $368 | 39,219 | 0.0% |