Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.1K | 103,643 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $5.2K | 642,064 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.2K | 687,517 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $5.2K | 1,435,516 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.2K | 1,416,962 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $5.2K | 821,918 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $5.2K | 387,089 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $5.2K | 289,920 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $5.2K | 2,059,915 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.2K | 269,847 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.2K | 656,348 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5.2K | 1,011,452 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.3K | 292,814 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $5.3K | 3,728,661 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $5.3K | 299,323 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5.3K | 422,143 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.3K | 339,765 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.3K | 1,121,398 | 0.0% |
| Sparton Corp | COM | 847235108 | $5.3K | 295,217 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.3K | 1,347,223 | 0.0% |
| Versartis Inc | COM | 92529L102 | $5.3K | 665,942 | 0.0% |
| Pfenex Inc | COM | 717071104 | $5.4K | 545,122 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $5.4K | 360,077 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.4K | 2,524,252 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.4K | 277,487 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $5.4K | 1,527,399 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $5.4K | 754,309 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5.4K | 1,012,452 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.5K | 2,698,748 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.5K | 1,135,728 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.5K | 206,233 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.5K | 208,130 | 0.0% |
| Telenav Inc | COM | 879455103 | $5.5K | 933,157 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $5.5K | 506,644 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.5K | 364,043 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.5K | 397,895 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.6K | 398,243 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.6K | 485,232 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.6K | 2,981,383 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.6K | 391,191 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5.6K | 2,101,166 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.6K | 357,179 | 0.0% |
| Radisys Corp | COM | 750459109 | $5.6K | 1,428,733 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.7K | 399,025 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.7K | 311,907 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.7K | 373,999 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $5.7K | 616,509 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.7K | 392,249 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.7K | 400,092 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.7K | 719,440 | 0.0% |