Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skullcandy Inc | COM | 83083J104 | $5.0K | 809,327 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.0K | 2,761,194 | 0.0% |
| Telenav Inc | COM | 879455103 | $5.0K | 974,842 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.0K | 454,631 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $5.0K | 390,974 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5.0K | 2,242,710 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.0K | 147,887 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.0K | 1,231,727 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5.0K | 183,396 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $5.0K | 366,135 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5.1K | 620,440 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.1K | 418,437 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.1K | 278,029 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $5.1K | 389,968 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5.1K | 345,257 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.1K | 205,451 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.1K | 4,537,404 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.2K | 2,221,723 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.2K | 395,448 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.2K | 107,646 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.2K | 955,541 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $5.2K | 391,610 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.2K | 181,675 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.2K | 230,311 | 0.0% |
| Datalink Corp | COM | 237934104 | $5.2K | 693,959 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.2K | 685,138 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.2K | 427,156 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.2K | 187,521 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $5.2K | 955,756 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.2K | 128,599 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.3K | 4,318,388 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $5.3K | 5,769,216 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3K | 217,778 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.3K | 1,289,353 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.3K | 1,013,040 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.3K | 939,562 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.3K | 423,606 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.3K | 899,136 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $5.3K | 385,076 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.3K | 203,257 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $5.4K | 280,223 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.4K | 5,102,958 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $5.4K | 968,409 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $5.4K | 180,755 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.4K | 567,008 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $5.4K | 411,105 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.4K | 349,299 | 0.0% |
| Apigee Corp | COM | 03765N108 | $5.4K | 442,544 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.4K | 2,437,136 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5.4K | 967,923 | 0.0% |