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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.0K | 210,485 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286814 | $3.0K | 120,061 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $3.0K | 68,164 | 0.0% |
| Daily Journal Corp(DJCO)A | Common equity shares | 233912104 | $3.0K | 15,111 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $3.0K | 998,508 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $3.0K | 464,262 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $3.0K | 139,647 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.0K | 77,049 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $3.0K | 351,141 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $3.0K | 1,411,558 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $3.0K | 123,385 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 018680306 | $3.0K | 201,346 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $3.0K | 152,685 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $3.0K | 1,912,750 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $3.0K | 209,596 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $3.0K | 107,824 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $3.0K | 266,147 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.0K | 445,771 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $3.0K | 110,121 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $3.0K | 278,975 | 0.0% |
| Bancorp Inc(TBBK)A | Common equity shares | 05969A105 | $3.0K | 530,803 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $3.0K | 211,285 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $3.0K | 135,021 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $3.0K | 120,069 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $3.0K | 470,057 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $3.1K | 433,138 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $3.1K | 325,378 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $3.1K | 497,441 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $3.1K | 1,479,088 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $3.1K | 115,964 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.1K | 327,843 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $3.1K | 93,994 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $3.1K | 41,939 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $3.1K | 3,160,912 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.1K | 668,733 | 0.0% |
| Agilysys Inc(AGYS)A | Common equity shares | 00847J105 | $3.2K | 309,056 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $3.2K | 199,635 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $3.2K | 113,418 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $3.2K | 1,617,689 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $3.2K | 277,063 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $3.2K | 691,905 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $3.2K | 163,418 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $3.2K | 128,565 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $3.2K | 139,191 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $3.2K | 360,950 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $3.2K | 130,503 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.2K | 173,955 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $3.2K | 662,752 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common equity shares | G06242104 | $3.3K | 129,172 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $3.3K | 2,401,646 | 0.0% |