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 |
|---|---|---|---|---|---|
| Green Bancorp Inc | COM | 39260X100 | $5.4K | 624,121 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.4K | 316,147 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.4K | 495,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.5K | 958,066 | 0.0% |
| Trecora RES | COM | 894648104 | $5.5K | 522,648 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 179,619 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $5.5K | 3,578,331 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.5K | 816,444 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.5K | 676,003 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $5.5K | 148,441 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.5K | 339,117 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.5K | 412,090 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $5.5K | 1,297,670 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5.6K | 1,290,655 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $5.6K | 503,234 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5.6K | 738,878 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $5.6K | 849,604 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.6K | 274,652 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $5.6K | 1,019,328 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.6K | 392,466 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5.6K | 1,150,689 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.6K | 2,960,487 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.6K | 400,036 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5.7K | 914,006 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5.7K | 1,041,575 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $5.7K | 1,265,822 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $5.7K | 288,039 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $5.8K | 1,061,618 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.8K | 207,446 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $5.8K | 1,086,861 | 0.0% |
| Digirad Corp | COM | 253827109 | $5.8K | 1,123,234 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.8K | 146,326 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $5.8K | 1,045,251 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.8K | 1,495,098 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $5.8K | 935,970 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.8K | 349,586 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $5.9K | 545,295 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.9K | 214,543 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.9K | 305,295 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $5.9K | 1,133,517 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $5.9K | 1,122,084 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5.9K | 855,472 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $5.9K | 754,232 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.0K | 427,928 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.0K | 286,528 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0K | 875,597 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.0K | 359,438 | 0.0% |
| Xactly Corp | COM | 98386L101 | $6.0K | 467,102 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $6.0K | 1,174,474 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6.0K | 450,528 | 0.0% |