Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAS Medical Systems Inc | COMMON | 124769209 | $38 | 22,298 | 0.0% |
| Cifc LLC | COMMON | 12547R105 | $39 | 3,492 | 0.0% |
| Megafon-Reg S GDR | GDR | 58517T209 | $39 | 4,049 | 0.0% |
| Zedge Inc(ZDGE) | COMMON | 98923T104 | $39 | 11,516 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COMMON | 32043P106 | $39 | 2,408 | 0.0% |
| Two River Bancorp | COMMON | 90207C105 | $39 | 3,383 | 0.0% |
| Virco MFG Corporation(VIRC) | COMMON | 927651109 | $39 | 9,453 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $39 | 1,221 | 0.0% |
| Maxpoint Interactive Inc | COMMON | 57777M201 | $40 | 4,539 | 0.0% |
| Lcnb Corporation(LCNB) | COMMON | 50181P100 | $40 | 2,213 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $40 | 2,583 | 0.0% |
| Wpcs International Inc | COMMON | 92931L401 | $40 | 30,411 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COMMON | 77467X101 | $41 | 3,945 | 0.0% |
| Tapimmune Inc | COMMON | 876033408 | $41 | 6,778 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159101 | $41 | 30,478 | 0.0% |
| Gas Natural Inc | COMMON | 367204104 | $41 | 5,310 | 0.0% |
| Dasan Zhone Solutions Inc | COMMON | 23305L107 | $41 | 36,183 | 0.0% |
| Mcbc Holdings Inc | COMMON | 55276F107 | $41 | 3,605 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON | 55003T107 | $42 | 2,151 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON | 558868105 | $42 | 3,279 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $42 | 1,479 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $42 | 884 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMMON | 714157203 | $43 | 8,621 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $43 | 976 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $43 | 1,315 | 0.0% |
| Lincoln Educational Services(LINC) | COMMON | 533535100 | $43 | 19,329 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $43 | 805 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $43 | 888 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $43 | 325 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $44 | 655 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $44 | 1,400 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $44 | 1,298 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $44 | 4,959 | 0.0% |
| Marine Products Corp(MPX) | COMMON | 568427108 | $44 | 4,911 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON | 25264R207 | $44 | 241 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $44 | 1,486 | 0.0% |
| Biopharmx Corp | COMMON | 09072X101 | $45 | 80,735 | 0.0% |
| Gold Resource Corp(GORO) | COMMON | 38068T105 | $45 | 6,048 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $45 | 3,275 | 0.0% |
| Sears Hometown and Outlet ST | COMMON | 812362101 | $45 | 9,089 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $45 | 1,936 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $45 | 3,302 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $45 | 1,710 | 0.0% |
| Triangle Petroleum Corp | COMMON | 89600B201 | $45 | 162,981 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $45 | 1,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $46 | 900 | 0.0% |
| Sprague Resources LP | COMMON | 849343108 | $47 | 1,997 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON | 01345P106 | $47 | 108,667 | 0.0% |
| National Bank of Greece | ADR | 633643804 | $47 | 229,007 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $47 | 2,964 | 0.0% |