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 |
|---|---|---|---|---|---|
| American Capital LTDA | COM | 02503Y103 | $578 | 34,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $579 | 29,000 | 0.0% |
| Home Bancorp Inc(HBCP)A | COM | 43689E107 | $580 | 20,700 | 0.0% |
| REX Energy CorpA | COM | 761565100 | $581 | 995,300 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM ADDED | 45780R101 | $585 | 16,300 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $586 | 9,900 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $586 | 49,133 | 0.0% |
| LEE EnterprisesA | COM | 523768109 | $595 | 158,645 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $595 | 35,300 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $596 | 45,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR)A | COM | 575385109 | $597 | 9,600 | 0.0% |
| Digimarc Corp(DMRC)A | COM | 25381B101 | $598 | 15,600 | 0.0% |
| Hardinge IncA | COM | 412324303 | $598 | 53,750 | 0.0% |
| Yingli Green Energy Hldg CoA | ADR NEW ADDED | 98584B202 | $600 | 155,019 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $604 | 8,200 | 0.0% |
| Willis Lease Finance Corp(WLFC)A | COM | 970646105 | $606 | 25,500 | 0.0% |
| Owens Rlty MTG IncA | COM | 690828108 | $606 | 35,000 | 0.0% |
| MBT Financial Corp(MBTF)A | COM | 578877102 | $606 | 66,951 | 0.0% |
| Everyday Health IncA | COM ADDED | 300415106 | $611 | 79,500 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $611 | 32,000 | 0.0% |
| Emcore Corp(EMKREUR)A | COM NEW | 290846203 | $611 | 107,266 | 0.0% |
| Calumet Specialty ProductsA | UT LTD PARTNER | 131476103 | $611 | 135,500 | 0.0% |
| Inventure Foods IncA | COM | 461212102 | $613 | 65,180 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $617 | 17,800 | 0.0% |
| NQ Mobile IncA | CL A | 64118U108 | $619 | 162,100 | 0.0% |
| Farmers Capital Bank CorpA | COM | 309562106 | $620 | 20,924 | 0.0% |
| Napco Security Technologies(NSSC)A | COM | 630402105 | $620 | 86,060 | 0.0% |
| Ames National Corp(ATLO)A | COM | 031001100 | $620 | 22,400 | 0.0% |
| Hingham Institution for Svgs(HIFS)A | COM | 433323102 | $621 | 4,482 | 0.0% |
| RTI Biologics IncA | COM | 74975N105 | $623 | 199,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK)A | COM | 372309104 | $624 | 52,900 | 0.0% |
| Maxwell Technologies IncA | COM | 577767106 | $625 | 121,100 | 0.0% |
| Tangoe IncA | COM | 87582Y108 | $625 | 75,800 | 0.0% |
| Terravia Hldgs IncA | COM ADDED | 88105A106 | $629 | 228,700 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $629 | 55,110 | 0.0% |
| Pharmathene IncA | COM | 71714G102 | $630 | 217,200 | 0.0% |
| Timberland Bancorp Inc(TSBK)A | COM | 887098101 | $630 | 40,000 | 0.0% |
| First Hawaiian Inc(FHB)A | COM ADDED | 32051X108 | $631 | 23,500 | 0.0% |
| Caesars Acquisition CoA | CL A ADDED | 12768T103 | $631 | 50,800 | 0.0% |
| Exone(XONECHF)A | COM | 302104104 | $632 | 41,500 | 0.0% |
| Omeros Corp(OMER)A | COM | 682143102 | $634 | 56,800 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $636 | 34,200 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $636 | 42,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | NE COM | 29664W105 | $637 | 46,000 | 0.0% |
| Health Insurance Innovatio AA | COM CL A ADDED | 42225K106 | $638 | 121,600 | 0.0% |
| Pacific Ethanol IncA | COM PAR $.001 ADDED | 69423U305 | $638 | 92,394 | 0.0% |
| Regulus Therapeutics IncA | COM | 75915K101 | $643 | 194,700 | 0.0% |
| Wi-Lan IncA | COM | 928972108 | $643 | 417,800 | 0.0% |
| UMH Properties Inc(UMH)A | COM | 903002103 | $643 | 53,936 | 0.0% |
| Baldwin + Lyons IncA | CL B | 057755209 | $643 | 25,100 | 0.0% |