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 |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $5.7K | 503,056 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.7K | 4,249,239 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.7K | 479,677 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5.8K | 2,015,812 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5.8K | 414,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.8K | 808,186 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5.8K | 1,055,755 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $5.8K | 2,138,570 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.8K | 145,795 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5.9K | 433,961 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.9K | 315,562 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $5.9K | 147,647 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.9K | 2,560,007 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.9K | 173,527 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $5.9K | 353,422 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.9K | 540,523 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.9K | 2,498,643 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $5.9K | 1,033,013 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.9K | 1,840,309 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $6.0K | 683,169 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $6.0K | 879,550 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.0K | 618,940 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $6.0K | 247,137 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $6.0K | 1,088,194 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.0K | 931,939 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.0K | 12,145,879 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $6.1K | 196,578 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.1K | 224,562 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $6.1K | 600,928 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.1K | 1,335,510 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.1K | 1,204,343 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.1K | 595,437 | 0.0% |
| Datalink Corp | COM | 237934104 | $6.1K | 666,970 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $6.1K | 462,840 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6.1K | 2,889,593 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.1K | 777,549 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $6.1K | 484,017 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1K | 986,524 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.1K | 403,085 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.1K | 688,730 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.2K | 186,498 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.2K | 350,741 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $6.2K | 1,039,390 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6.2K | 3,171,255 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.2K | 550,822 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $6.2K | 993,444 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6.2K | 349,144 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6.2K | 250,898 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.2K | 343,646 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.2K | 342,154 | 0.0% |