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 |
|---|---|---|---|---|---|
| Federated Natl Hldg Co | COM | 31422T101 | $8.8K | 447,994 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.8K | 1,066,285 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $8.8K | 3,512,387 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $8.8K | 546,752 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8.8K | 875,683 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $8.8K | 511,071 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.9K | 237,425 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.9K | 500,910 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.9K | 837,635 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $8.9K | 1,594,783 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8.9K | 869,191 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8.9K | 361,459 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $8.9K | 2,089,417 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $8.9K | 558,083 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $8.9K | 808,823 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9.0K | 4,074,178 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.0K | 833,693 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.0K | 1,327,438 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $9.0K | 159,036 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $9.0K | 1,457,662 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9.0K | 986,173 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.0K | 3,607,879 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.1K | 298,979 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9.1K | 632,977 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $9.1K | 2,735,395 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $9.2K | 503,982 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $9.2K | 6,744,883 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $9.2K | 306,843 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9.2K | 608,695 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.2K | 1,246,770 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $9.3K | 1,197,451 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $9.3K | 1,175,128 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $9.3K | 331,063 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.3K | 2,080,451 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9.3K | 840,054 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.4K | 341,759 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.4K | 4,503,064 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.4K | 1,860,267 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $9.4K | 803,013 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.5K | 253,391 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.5K | 1,063,899 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $9.5K | 2,597,012 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $9.5K | 1,467,208 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $9.5K | 305,743 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.5K | 527,742 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.5K | 581,023 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $9.6K | 309,182 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.6K | 839,219 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $9.6K | 1,066,867 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.6K | 452,219 | 0.0% |