Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supreme Industries Inc | Common equity shares | 868607102 | $3.4K | 213,526 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.4K | 663,442 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $3.4K | 56,154 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $3.4K | 775,618 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $3.4K | 774,717 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $3.4K | 174,881 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $3.4K | 99,416 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $3.4K | 1,229,427 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $3.4K | 465,182 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $3.4K | 102,390 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $3.4K | 399,037 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $3.4K | 623,488 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $3.4K | 243,029 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.4K | 111,228 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $3.5K | 751,031 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.5K | 171,367 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $3.5K | 411,352 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $3.5K | 223,252 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $3.5K | 606,441 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $3.5K | 120,263 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $3.5K | 1,799,025 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $3.5K | 91,627 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $3.5K | 171,798 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $3.5K | 374,626 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $3.5K | 122,166 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.6K | 165,700 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $3.6K | 2,984,022 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.6K | 358,184 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.6K | 101,582 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $3.6K | 349,505 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $3.6K | 1,269,395 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $3.6K | 109,725 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $3.6K | 123,409 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common equity shares | 800677106 | $3.6K | 1,186,569 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $3.6K | 296,932 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $3.6K | 808,524 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.6K | 196,670 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.6K | 210,886 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $3.6K | 223,562 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $3.7K | 107,428 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.7K | 117,207 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $3.7K | 238,092 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $3.7K | 376,725 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $3.7K | 172,589 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $3.7K | 848,210 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $3.7K | 250,000 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $3.7K | 350,109 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $3.7K | 297,013 | 0.0% |
| Washingtonfirst Bankshares | Common equity shares | 940730104 | $3.7K | 129,245 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $3.7K | 112,119 | 0.0% |