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 |
|---|---|---|---|---|---|
| Pendrell CorpA | COM | 70686R104 | $411 | 599,300 | 0.0% |
| Jamba Inc COMA | COM NEW | 47023A309 | $414 | 37,923 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $415 | 127,600 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $415 | 35,500 | 0.0% |
| Lake Sunapee BK GroupA | COM ADDED | 510866106 | $416 | 23,000 | 0.0% |
| Clifton Bancorp IncA | COM ADDED | 186873105 | $416 | 27,200 | 0.0% |
| PBF Logistics LP Unit LTDA | PTNR ADDED | 69318Q104 | $418 | 21,100 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $419 | 25,971 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD)A | COM | 027745108 | $419 | 15,000 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $420 | 28,200 | 0.0% |
| Synalloy Corp(ACNT)A | COM | 871565107 | $420 | 44,857 | 0.0% |
| Endocyte IncA | COM | 29269A102 | $422 | 136,400 | 0.0% |
| Farmers Natl Banc Corp(FMNB)A | COM | 309627107 | $423 | 39,200 | 0.0% |
| Sterling Construction Co(STRL)A | COM | 859241101 | $424 | 54,800 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $424 | 32,200 | 0.0% |
| Petroquest Energy IncA | COM NEW ADDED | 716748306 | $424 | 122,550 | 0.0% |
| Hurco Companies Inc(HURC)A | COM | 447324104 | $424 | 15,100 | 0.0% |
| GSE Systems IncA | COM | 36227K106 | $424 | 147,100 | 0.0% |
| Tristate Cap Hldgs IncA | COM | 89678F100 | $428 | 26,500 | 0.0% |
| Idera Pharmaceuticals IncA | COM NEW | 45168K306 | $429 | 167,600 | 0.0% |
| Skullcandy IncA | COM | 83083J104 | $429 | 67,600 | 0.0% |
| Prgx Global Inc(PRGX)A | COM NEW | 69357C503 | $430 | 91,307 | 0.0% |
| Accuride CorpA | COM NEW | 00439T206 | $432 | 168,900 | 0.0% |
| Kandi Technologies Group IncA | COM | 483709101 | $432 | 78,700 | 0.0% |
| Concord MedicalA | SPONSORED ADR | 206277105 | $432 | 108,600 | 0.0% |
| Dorchester Minerals LP(DMLP)A | UNIT | 25820R105 | $435 | 28,246 | 0.0% |
| Eros Intl PLCA | SHS NEW | G3788M114 | $435 | 28,400 | 0.0% |
| Garrison Cap Inc(GARSUSD)A | COM | 366554103 | $436 | 43,000 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $438 | 34,500 | 0.0% |
| Edgewater Technology IncA | COM | 280358102 | $438 | 51,545 | 0.0% |
| Materialise NV(MTLS)A | SPONSORED ADS ADDED | 57667T100 | $438 | 56,900 | 0.0% |
| Espey MFG + Electronics Corp(ESP)A | COM | 296650104 | $439 | 17,039 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM ADDED | 861025104 | $440 | 13,350 | 0.0% |
| ARC Document Solutions IncA | COM | 00191G103 | $441 | 117,800 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $442 | 54,600 | 0.0% |
| Southern Missouri Bancorp(SMBC)A | COM | 843380106 | $443 | 17,790 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM ADDED | 210751103 | $444 | 88,486 | 0.0% |
| Mesabi Trust(MSB)A | CTF BEN INT | 590672101 | $446 | 48,200 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $447 | 14,000 | 0.0% |
| Overstock COM Inc(BBBY)A | DEL COM | 690370101 | $447 | 29,200 | 0.0% |
| Protalix Biotherapeutics IncA | COM | 74365A101 | $449 | 800,900 | 0.0% |
| Commercehub IncA | COM SER A ADDED | 20084V108 | $451 | 28,560 | 0.0% |
| Fluidigm Corp(LAB)A | DEL COM | 34385P108 | $455 | 56,800 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $455 | 11,700 | 0.0% |
| Lifevantage Corp(LFVN)A | COM NEW ADDED | 53222K205 | $456 | 48,242 | 0.0% |
| Gold Resource Corp(GORO)A | COM | 38068T105 | $461 | 62,100 | 0.0% |
| Radisys CorpA | COM | 750459109 | $461 | 86,200 | 0.0% |
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $461 | 80,300 | 0.0% |
| Senomyx IncA | COM | 81724Q107 | $462 | 108,400 | 0.0% |
| Global MED REIT Inc COM(GMREUSD)A | NEW ADDED | 37954A204 | $465 | 47,600 | 0.0% |