Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $2.2K | 285,783 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $2.2K | 351,059 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $2.2K | 97,144 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $2.2K | 117,138 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $2.2K | 168,119 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $2.2K | 1,123,622 | 0.0% |
| Clearfield Inc(CLFD)A | Common equity shares | 18482P103 | $2.2K | 136,520 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $2.2K | 872,269 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $2.2K | 121,857 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $2.2K | 48,163 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $2.2K | 1,028,823 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.2K | 191,211 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.2K | 55,540 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $2.2K | 1,399,453 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $2.2K | 84,472 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $2.2K | 288,286 | 0.0% |
| Global NET Lease Inc | Real Estate Investment Trust | 379378102 | $2.2K | 262,617 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $2.2K | 94,411 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.3K | 125,401 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.3K | 420,142 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $2.3K | 174,753 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $2.3K | 291,020 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $2.3K | 787,423 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $2.3K | 268,310 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $2.3K | 340,113 | 0.0% |
| Performance Sports Group LTD | Common equity shares | 71377G100 | $2.3K | 714,366 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.3K | 56,330 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $2.3K | 140,141 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.3K | 389,384 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $2.3K | 517,704 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.3K | 59,628 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.3K | 255,042 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $2.3K | 235,187 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $2.3K | 844,439 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $2.3K | 1,452,409 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $2.4K | 412,210 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $2.4K | 48,945 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $2.4K | 155,539 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $2.4K | 138,707 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $2.4K | 130,111 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.4K | 157,769 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $2.4K | 1,203,168 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $2.4K | 105,247 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $2.4K | 236,832 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $2.4K | 744,607 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $2.4K | 84,363 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $2.4K | 209,965 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $2.4K | 175,165 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $2.4K | 72,609 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.4K | 81,281 | 0.0% |