Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xoma Corp del | COM | 98419J107 | $842 | 1,527,508 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $864 | 53,147 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $869 | 308,100 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $876 | 32,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $882 | 241,750 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $884 | 17,171 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $901 | 23,679 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $902 | 273,270 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $909 | 50,089 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $911 | 83,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $913 | 23,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $915 | 191,849 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $923 | 215,820 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $925 | 61,940 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $928 | 84,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $931 | 38,480 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $935 | 19,506 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $940 | 22,900 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $942 | 259,500 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $955 | 70,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $956 | 53,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $956 | 22,593 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $959 | 20,697 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $974 | 50,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $983 | 55,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $991 | 38,300 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.0K | 2,390,733 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.0K | 94,968 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.0K | 284,256 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.0K | 117,782 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 77,650 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $1.1K | 106,250 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,019 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.1K | 56,600 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.1K | 446,922 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 80,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 41,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 26,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2K | 237,916 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,976 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 33,000 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.2K | 50,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 47,300 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 62,860 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.2K | 85,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,429 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1.3K | 2,468,400 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $1.3K | 157,421 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 85,200 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 22,105 | 0.0% |