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 |
|---|---|---|---|---|---|
| Essa Bancorp IncA | COM | 29667D104 | $369 | 26,682 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM ADDED | 381013101 | $369 | 29,550 | 0.0% |
| USA Truck IncA | COM | 902925106 | $370 | 36,143 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $370 | 29,400 | 0.0% |
| Fortress Biotech IncA | COM ADDED | 34960Q109 | $371 | 125,000 | 0.0% |
| Athersys Inc(ATHXEUR)A | COM | 04744L106 | $371 | 174,000 | 0.0% |
| Golden Ocean Group LTDA | SHS NEW ADDED | G39637205 | $372 | 91,820 | 0.0% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $373 | 69,355 | 0.0% |
| Heska Corp(HSKAEUR)A | COM NEW | 42805E306 | $375 | 6,880 | 0.0% |
| Hemisphere Media Group IncA | CL A | 42365Q103 | $376 | 29,500 | 0.0% |
| Lcnb Corp(LCNB)A | COM | 50181P100 | $377 | 20,700 | 0.0% |
| Startek IncA | COM | 85569C107 | $377 | 60,391 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR)A | CL A | 074014101 | $378 | 69,583 | 0.0% |
| Chemocentryx Inc(CCXIEUR)A | COM | 16383L106 | $379 | 62,800 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $379 | 139,202 | 0.0% |
| Flexible Solutions Intl Inc(FSI)A | COM | 33938T104 | $381 | 171,500 | 0.0% |
| Sinovac Biotech LTD(SVA)A | SHS | P8696W104 | $382 | 64,700 | 0.0% |
| CUI Global IncA | COM NEW | 126576206 | $383 | 65,700 | 0.0% |
| Safeguard Scientifics IncA | COM NEW | 786449207 | $384 | 29,600 | 0.0% |
| Summit Financial Group IncA | COM | 86606G101 | $386 | 20,147 | 0.0% |
| Tubemogul IncA | COM ADDED | 898570106 | $386 | 41,200 | 0.0% |
| Delta Apparel Inc(DLAPQ)A | COM | 247368103 | $387 | 23,500 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM ADDED | 78667J108 | $387 | 8,400 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $387 | 13,500 | 0.0% |
| Pfsweb Inc(PFSWUSD)A | COM NEW | 717098206 | $387 | 43,367 | 0.0% |
| Trinity Biotech PLCA | SPON ADR NEW | 896438306 | $389 | 29,400 | 0.0% |
| Ignyta IncA | COM | 451731103 | $389 | 61,800 | 0.0% |
| Durect Corporation(DRRXEUR)A | COM | 266605104 | $391 | 281,600 | 0.0% |
| Barracuda Networks IncA | COM ADDED | 068323104 | $392 | 15,400 | 0.0% |
| First United Corp(FUNC)A | COM | 33741H107 | $392 | 31,632 | 0.0% |
| Digirad CorpA | COM | 253827109 | $394 | 77,300 | 0.0% |
| C + F Financial Corp(CFFI)A | COM | 12466Q104 | $394 | 9,150 | 0.0% |
| Meetme IncA | COM | 585141104 | $394 | 63,600 | 0.0% |
| National Resh CorpA | CL B | 637372301 | $395 | 11,458 | 0.0% |
| Atlantica Yield PLC(ALDA)A | SHS ADDED | G0751N103 | $395 | 20,800 | 0.0% |
| Surgical Care Affiliates IncA | COM ADDED | 86881L106 | $395 | 8,100 | 0.0% |
| Patriot Transn Hldg IncA | COM ADDED | 70338W105 | $395 | 18,566 | 0.0% |
| Eastern Co(EML)A | COM | 276317104 | $395 | 19,725 | 0.0% |
| Alico Inc(ALCO)A | COM | 016230104 | $397 | 14,771 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $397 | 151,500 | 0.0% |
| New York + CoA | COM | 649295102 | $398 | 176,000 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $399 | 16,100 | 0.0% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $404 | 225,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)A | COM ADDED | 74934Q108 | $405 | 35,100 | 0.0% |
| MVC Capital Inc(MVC)A | COM | 553829102 | $405 | 48,900 | 0.0% |
| Kcap Finl IncA | COM | 48668E101 | $407 | 87,900 | 0.0% |
| Kona Grill IncA | COM | 50047H201 | $410 | 32,600 | 0.0% |
| Enterprise Bancorp IncA | COM | 293668109 | $411 | 14,681 | 0.0% |
| CU Bancorp CalifA | COM | 126534106 | $411 | 18,016 | 0.0% |
| Hercules Technology Growth(HTGC)A | COM | 427096508 | $411 | 30,300 | 0.0% |