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 |
|---|---|---|---|---|---|
| Seaspine Hldgs(SPNEUSD)A | CORP COM | 81255T108 | $190 | 18,800 | 0.0% |
| ID Systems IncA | COM | 449489103 | $190 | 38,786 | 0.0% |
| Aviragen Therapeutics IncA | COM ADDED | 053761102 | $190 | 99,050 | 0.0% |
| Aegerion Pharmaceuticals IncA | COM | 00767E102 | $190 | 64,100 | 0.0% |
| Intricon CorpA | COM | 46121H109 | $191 | 34,116 | 0.0% |
| Hudson Global IncA | COM | 443787106 | $191 | 123,795 | 0.0% |
| Peoples Financial Corp(PFBX)A | COM | 71103B102 | $192 | 18,007 | 0.0% |
| Perceptron IncA | COM | 71361F100 | $192 | 28,600 | 0.0% |
| Compx International Inc(CIX)A | CL A | 20563P101 | $192 | 16,595 | 0.0% |
| IEC Electronics Corp(IEC)A | COM | 44949L105 | $192 | 40,200 | 0.0% |
| Transcat Inc(TRNS)A | COM | 893529107 | $193 | 18,404 | 0.0% |
| China Green Agriculture IncA | COM | 16943W105 | $195 | 133,600 | 0.0% |
| Psivida CorpA | COM | 74440J101 | $195 | 64,900 | 0.0% |
| Novatel Wireless IncA | COM NEW | 66987M604 | $195 | 62,200 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP)A | COM | 316570100 | $195 | 346,480 | 0.0% |
| Span America Medical SYS IncA | COM | 846396109 | $195 | 10,412 | 0.0% |
| Luby S IncA | COM | 549282101 | $196 | 45,600 | 0.0% |
| Biotime Inc(BTXUSD)A | COM | 09066L105 | $197 | 50,500 | 0.0% |
| Diversicare Healthcare Svcs(DVCR)A | COM | 255104101 | $197 | 19,989 | 0.0% |
| Cumulus Media IncA | CL A | 231082108 | $199 | 601,700 | 0.0% |
| Emergent Cap Inc(EMGCUSD)A | COM ADDED | 29102N105 | $200 | 68,226 | 0.0% |
| Reis IncA | COM | 75936P105 | $201 | 9,812 | 0.0% |
| Ovascience IncA | COM | 69014Q101 | $201 | 28,000 | 0.0% |
| ARK Restaurants Corp(ARKR)A | COM | 040712101 | $202 | 8,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM ADDED | 49714P108 | $202 | 9,200 | 0.0% |
| Orrstown Finl Services Inc(ORRF)A | COM | 687380105 | $202 | 10,245 | 0.0% |
| Community West BancsharesA | COM | 204157101 | $202 | 24,654 | 0.0% |
| Trinity PL Hldgs Inc(TPHS)A | COM ADDED | 89656D101 | $202 | 20,687 | 0.0% |
| Gaming Partners InternationaA | COM | 36467A107 | $203 | 19,100 | 0.0% |
| KEY Tronic Corp(KTCC)A | COM | 493144109 | $204 | 27,400 | 0.0% |
| Lipocine IncA | NEW COM | 53630X104 | $205 | 46,000 | 0.0% |
| Peregrine PharmaceuticalsA | COM NEW | 713661304 | $206 | 479,800 | 0.0% |
| Bankwell Finl Group Inc(BWFG)A | COM | 06654A103 | $206 | 8,700 | 0.0% |
| Evans Bancorp Inc(EVBNUSD)A | COM NEW | 29911Q208 | $207 | 7,500 | 0.0% |
| Westfield Financial IncA | COM | 96008P104 | $207 | 27,100 | 0.0% |
| State Auto Financial CorpA | COM | 855707105 | $207 | 8,700 | 0.0% |
| Bsquare CorpA | COM NEW | 11776U300 | $209 | 42,450 | 0.0% |
| RGC Resources Inc(RGCO)A | COM | 74955L103 | $210 | 8,600 | 0.0% |
| Preformed Line Products Co(PLPC)A | COM | 740444104 | $211 | 5,000 | 0.0% |
| Waste Connections Inc(WCN)A | COM ADDED | 94106B101 | $211 | 2,820 | 0.0% |
| Pico Holdings IncA | COM NEW | 693366205 | $211 | 17,900 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $212 | 12,100 | 0.0% |
| Franks Intl N V(XPRO)A | COM ADDED | N33462107 | $212 | 16,300 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF)A | COM ADDED | 77467X101 | $213 | 20,320 | 0.0% |
| GSI Technology Inc(GSIT)A | COM | 36241U106 | $213 | 45,010 | 0.0% |
| Universal Stainless + AlloyA | COM | 913837100 | $214 | 20,400 | 0.0% |
| USA Technologies IncA | COM NO PAR | 90328S500 | $214 | 38,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)A | COM ADDED | 00773U108 | $214 | 52,000 | 0.0% |
| Shiloh Industries IncA | COM | 824543102 | $215 | 30,400 | 0.0% |
| Opexa Therapeutics IncA | COM PAR $0.01 ADDED | 68372T301 | $215 | 66,512 | 0.0% |