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 |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11.7K | 121,370 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $11.7K | 423,915 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.8K | 925,954 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $11.8K | 996,831 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $11.8K | 4,222,982 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $11.9K | 1,176,072 | 0.0% |
| Ixys Corp | COM | 46600W106 | $11.9K | 1,057,270 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.9K | 475,961 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.9K | 556,315 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $11.9K | 610,293 | 0.0% |
| Exar Corp | COM | 300645108 | $11.9K | 2,074,094 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11.9K | 941,772 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $12.0K | 463,642 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.0K | 938,672 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.0K | 1,026,593 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.0K | 3,033,599 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.1K | 125,389 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12.1K | 1,073,625 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $12.1K | 558,990 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.1K | 405,594 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $12.1K | 2,040,086 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $12.1K | 327,185 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.2K | 2,053,841 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $12.2K | 1,830,119 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12.2K | 2,592,059 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12.2K | 458,812 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.2K | 3,108,067 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $12.2K | 697,903 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.3K | 704,340 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $12.4K | 756,642 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.5K | 736,776 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12.5K | 911,429 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $12.6K | 1,056,838 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $12.6K | 2,335,884 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.6K | 519,360 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.6K | 1,216,230 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $12.7K | 928,065 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $12.7K | 1,451,254 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12.8K | 1,081,942 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12.8K | 2,816,731 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $12.8K | 641,947 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.8K | 4,541,840 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.9K | 686,553 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.0K | 5,866,183 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 289,451 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $13.0K | 601,912 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.0K | 430,427 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.0K | 953,163 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $13.0K | 1,399,588 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13.1K | 703,164 | 0.0% |