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 |
|---|---|---|---|---|---|
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $6.1K | 1,046,757 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.1K | 435,527 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.1K | 175,727 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $6.1K | 457,197 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $6.1K | 277,613 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.1K | 486,299 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6.1K | 283,177 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.1K | 1,338,637 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.1K | 1,148,045 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.1K | 487,880 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.2K | 3,068,659 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $6.2K | 604,570 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.2K | 265,601 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $6.2K | 651,825 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $6.2K | 794,715 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.2K | 326,672 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.2K | 355,005 | 0.0% |
| Resource America Inc | CL A | 761195205 | $6.2K | 640,165 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.2K | 555,088 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6.2K | 628,314 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.2K | 401,188 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $6.3K | 810,626 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.3K | 381,346 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $6.3K | 445,962 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $6.3K | 499,585 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $6.3K | 1,211,056 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $6.3K | 2,424,713 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6.4K | 617,549 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $6.4K | 273,013 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.4K | 357,987 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $6.4K | 454,327 | 0.0% |
| EXA Corp | COM | 300614500 | $6.4K | 442,599 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.4K | 792,880 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6.4K | 1,635,630 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.4K | 349,300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6.5K | 3,136,236 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.5K | 906,357 | 0.0% |
| Sparton Corp | COM | 847235108 | $6.5K | 296,946 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.5K | 286,029 | 0.0% |
| Curis Inc | COM | 231269101 | $6.5K | 4,186,513 | 0.0% |
| Energous Corp | COM | 29272C103 | $6.5K | 504,743 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.6K | 426,230 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.6K | 474,825 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.6K | 352,499 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.6K | 825,826 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $6.6K | 863,549 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $6.7K | 913,148 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.7K | 842,395 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $6.7K | 488,379 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $6.7K | 521,286 | 0.0% |