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 |
|---|---|---|---|---|---|
| Iridex Corp(IRIX)A | COM | 462684101 | $465 | 32,100 | 0.0% |
| Global MED REIT Inc COM(GMREUSD)A | NEW ADDED | 37954A204 | $465 | 47,600 | 0.0% |
| TRC COS IncA | COM | 872625108 | $466 | 53,800 | 0.0% |
| Nathan S Famous Inc(NATH)A | COM | 632347100 | $467 | 8,883 | 0.0% |
| Relm Wireless CorpA | COM | 759525108 | $467 | 87,506 | 0.0% |
| Artesian Resources Corp(ARTNA)A | CL A | 043113208 | $468 | 16,400 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $469 | 84,700 | 0.0% |
| BSB Bancorp IncA | COM | 05573H108 | $469 | 20,000 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A ADDED | 72703H101 | $470 | 23,400 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $471 | 50,100 | 0.0% |
| Jones Energy IncA | COM CL A | 48019R108 | $475 | 133,500 | 0.0% |
| Vectrus Inc(VVX)A | COM ADDED | 92242T101 | $477 | 31,300 | 0.0% |
| First Conn Bancorp IncA | MD COM | 319850103 | $477 | 26,800 | 0.0% |
| Investors Title Co(ITIC)A | COM | 461804106 | $478 | 4,800 | 0.0% |
| Datawatch CorpA | COM NEW | 237917208 | $479 | 64,643 | 0.0% |
| Voxx International CorpA | CL A | 91829F104 | $481 | 160,800 | 0.0% |
| OCH Ziff Capital Managemen AA | CL A | 67551U105 | $482 | 111,000 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $483 | 43,800 | 0.0% |
| Inovio Pharmaceuticals IncA | COM NEW ADDED | 45773H201 | $486 | 52,099 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $486 | 56,600 | 0.0% |
| Adeptus Health Inc(ADPTEUR)A | CL A | 006855100 | $487 | 11,300 | 0.0% |
| Affimed Therapeutics B VA | COM ADDED | N01045108 | $487 | 175,000 | 0.0% |
| SI Financial Group IncA | COM | 78425V104 | $488 | 36,938 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR)A | COM | 141619106 | $489 | 20,600 | 0.0% |
| Allied Motion Technologies(ALNT)A | COM | 019330109 | $492 | 26,024 | 0.0% |
| Star Gas Partners L P(SGU)A | UNIT LTD PARTNR | 85512C105 | $492 | 51,000 | 0.0% |
| Suncoke Energy Partners L PA | COMUNIT REP LT | 86722Y101 | $492 | 32,500 | 0.0% |
| AH Belo Corp AA | CL A | 001282102 | $492 | 66,879 | 0.0% |
| Deltic Timber CorpA | COM | 247850100 | $494 | 7,300 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $497 | 41,500 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $498 | 28,900 | 0.0% |
| Golub Capital BDC Inc(GBDC)A | COM | 38173M102 | $498 | 26,800 | 0.0% |
| Five Star Quality CareA | COM | 33832D106 | $500 | 261,900 | 0.0% |
| Airmedia Group IncA | SPONSORED ADR | 009411109 | $500 | 148,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $504 | 299,900 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $505 | 50,500 | 0.0% |
| Bravo Brio Restaurant GroupA | COM | 10567B109 | $506 | 105,800 | 0.0% |
| RED Lion Hotels Corp(RLH)A | COM | 756764106 | $507 | 60,800 | 0.0% |
| Orchid IS Cap IncA | COM | 68571X103 | $510 | 48,900 | 0.0% |
| Mitek Systems Inc(MITK)A | COM NEW | 606710200 | $512 | 61,800 | 0.0% |
| Intralinks Holdings IncA | COM | 46118H104 | $514 | 51,100 | 0.0% |
| Aralez Pharmaceuticals IncA | COM ADDED | 03852X100 | $514 | 105,867 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $516 | 25,500 | 0.0% |
| Loral Space + CommunicationsA | COM | 543881106 | $516 | 13,200 | 0.0% |
| Teekay Offshore Partners LP(TK)A | PARTNERSHIP UN | Y8565J101 | $518 | 81,900 | 0.0% |
| Old Second Bancorp Inc(OSBC)A | COM | 680277100 | $519 | 62,500 | 0.0% |
| Information Services Group(III)A | COM | 45675Y104 | $520 | 130,200 | 0.0% |
| Internap Network ServicesA | COM PAR $.001 | 45885A300 | $520 | 315,000 | 0.0% |
| Rocky Brands Inc(RCKY)A | COM | 774515100 | $521 | 49,297 | 0.0% |
| Bridge Bancorp IncA | COM | 108035106 | $521 | 18,204 | 0.0% |