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 |
|---|---|---|---|---|---|
| Sifco Industries(SIF)A | COM | 826546103 | $216 | 21,725 | 0.0% |
| Wright MED Group N VA | RIGHT 03/01/2019 ADDED | N96617126 | $217 | 166,500 | 0.0% |
| Biolase IncA | COM | 090911108 | $217 | 124,158 | 0.0% |
| Egalet CorpA | COM | 28226B104 | $217 | 28,500 | 0.0% |
| Natural Alternatives Intl(NAII)A | COM NEW | 638842302 | $219 | 16,700 | 0.0% |
| Clubcorp Hldgs IncA | COM ADDED | 18948M108 | $219 | 15,100 | 0.0% |
| Planet Payment IncA | SHS | U72603118 | $219 | 58,900 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $223 | 12,800 | 0.0% |
| Form Hldgs CorpA | COM ADDED | 34634E102 | $223 | 82,990 | 0.0% |
| OHR Pharmaceutical IncA | COM NEW | 67778H200 | $223 | 78,800 | 0.0% |
| Hutchinson TechA | COM | 448407106 | $223 | 56,000 | 0.0% |
| Qunar Cayman IS LTDA | SPNS ADR CL B | 74906P104 | $223 | 7,700 | 0.0% |
| North European Oil RTY Trust(NRT)A | BEN INT | 659310106 | $224 | 29,100 | 0.0% |
| Ocean Shore Holding CoA | COM | 67501R103 | $224 | 9,880 | 0.0% |
| Arcbest Corp(ARCB)A | COM ADDED | 03937C105 | $226 | 11,900 | 0.0% |
| Genesis Healthcare Inc(GENNQ)A | CL A COM ADDED | 37185X106 | $228 | 85,400 | 0.0% |
| Virco MFG Corporation(VIRC)A | COM | 927651109 | $228 | 55,276 | 0.0% |
| United Guardian Inc(UG)A | COM | 910571108 | $229 | 15,750 | 0.0% |
| Globalscape IncA | COM | 37940G109 | $230 | 64,300 | 0.0% |
| Salem CommunicationsA | CL A | 794093104 | $231 | 39,300 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $234 | 31,200 | 0.0% |
| Tandy Leather Factory Inc(TLF)A | COM | 87538X105 | $234 | 30,500 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD)A | COM | 09060J106 | $235 | 86,900 | 0.0% |
| World PT Terms LPA | UNIT REP LTD PT | 98159G107 | $235 | 15,700 | 0.0% |
| Westport Fuel Systems IncA | COM NEW | 960908309 | $236 | 146,549 | 0.0% |
| Providence and Worcester RRA | COM | 743737108 | $237 | 9,551 | 0.0% |
| Moduslink Global Solutions IA | COM NEW ADDED | 60786L206 | $238 | 145,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ)A | COM ADDED | 00770C101 | $238 | 31,600 | 0.0% |
| Innodata Inc(INOD)A | COM NEW | 457642205 | $239 | 96,992 | 0.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $240 | 22,000 | 0.0% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $240 | 9,145 | 0.0% |
| Xactly CorpA | COM ADDED | 98386L101 | $240 | 16,300 | 0.0% |
| Community Bankers Trust CorpA | COM | 203612106 | $241 | 44,449 | 0.0% |
| Transact Technologies Inc(TACT)A | COM | 892918103 | $241 | 32,752 | 0.0% |
| New England Realty Assoc LP(NEN)A | DEPOSITRY RCPT | 644206104 | $241 | 4,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $241 | 41,000 | 0.0% |
| GSV Cap CorpA | COM | 36191J101 | $242 | 51,300 | 0.0% |
| Five9 Inc(FIVN)A | COM ADDED | 338307101 | $243 | 15,500 | 0.0% |
| Concurrent Computer CorpA | COM PAR $.01 | 206710402 | $245 | 44,468 | 0.0% |
| Prudential Bancorp IncA | NEW COM ADDED | 74431A101 | $245 | 16,887 | 0.0% |
| Repros Therapeutics IncA | NEW COM | 76028H209 | $247 | 118,000 | 0.0% |
| Nordic Amern Offshore LTDA | SHS ADDED | G65772108 | $248 | 66,100 | 0.0% |
| Civista Bancshares Inc(CIVB)A | COM NO PAR ADDED | 178867107 | $250 | 17,610 | 0.0% |
| Fuelcell Energy IncA | COM NEW ADDED | 35952H502 | $252 | 46,456 | 0.0% |
| Lawson Products Inc(DSGR)A | COM | 520776105 | $252 | 14,232 | 0.0% |
| Southern Natl Bancorp of VAA | COM | 843395104 | $253 | 19,400 | 0.0% |
| Central European Media ENT AA | CL A NEW | G20045202 | $257 | 111,300 | 0.0% |
| CPI Card Group IncA | COM ADDED | 12634H101 | $257 | 42,500 | 0.0% |
| Pacific Drilling SA LuxembouA | SHS NEW ADDED | L7257P114 | $258 | 63,610 | 0.0% |
| Nuvectra CorpA | COM ADDED | 67075N108 | $259 | 37,466 | 0.0% |