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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $16.9K | 559,479 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.9K | 703,774 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17.0K | 5,830,604 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $17.1K | 2,259,142 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $17.1K | 2,368,814 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $17.1K | 3,959,249 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $17.2K | 1,282,937 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.3K | 888,564 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $17.5K | 2,567,049 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $17.5K | 828,533 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $17.6K | 767,795 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $17.6K | 1,937,016 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $17.7K | 2,164,048 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $17.8K | 506,227 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $17.8K | 1,014,855 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.8K | 460,772 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $18.0K | 1,093,157 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.1K | 3,592,061 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.1K | 670,573 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $18.1K | 1,229,675 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $18.2K | 3,831,644 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $18.2K | 919,706 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $18.3K | 4,348,765 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.3K | 336,678 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $18.3K | 3,395,994 | 0.0% |
| XO Group Inc | COM | 983772104 | $18.4K | 1,144,481 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $18.4K | 243,299 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $18.4K | 407,529 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $18.4K | 872,815 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $18.4K | 1,628,349 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $18.5K | 2,376,660 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $18.5K | 559,286 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $18.5K | 631,489 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $18.6K | 1,391,703 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $18.6K | 336,182 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.7K | 749,992 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $18.8K | 6,809,197 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $18.9K | 3,440,024 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $18.9K | 1,034,408 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.0K | 896,145 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.0K | 5,819,846 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $19.1K | 1,723,041 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $19.1K | 9,681,680 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $19.1K | 931,933 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $19.1K | 1,500,171 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $19.2K | 759,886 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $19.3K | 621,482 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $19.4K | 1,792,467 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.5K | 1,042,923 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $19.6K | 1,408,790 | 0.0% |