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 |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.5K | 3,677,769 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.6K | 982,180 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8.6K | 311,832 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.6K | 552,952 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $8.6K | 2,140,413 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.7K | 1,175,806 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8.7K | 1,381,542 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $8.7K | 1,393,393 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $8.8K | 1,296,853 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $8.8K | 460,684 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.8K | 6,595,749 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $8.8K | 414,311 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.8K | 3,446,346 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $8.8K | 342,246 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.8K | 528,868 | 0.0% |
| Meetme Inc | COM | 585141104 | $8.8K | 1,657,335 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.9K | 1,224,512 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.9K | 1,123,893 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.9K | 416,564 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $8.9K | 141,186 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $8.9K | 294,884 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $8.9K | 1,494,933 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.9K | 515,030 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $8.9K | 188,135 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $8.9K | 309,865 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.0K | 540,412 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.0K | 2,061,148 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.0K | 963,945 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.0K | 1,484,133 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.0K | 426,523 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.0K | 552,187 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $9.1K | 367,634 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9.1K | 535,516 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.2K | 363,089 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $9.2K | 1,825,807 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.2K | 4,187,222 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $9.2K | 970,183 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $9.3K | 1,560,823 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $9.3K | 555,465 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.3K | 2,353,260 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $9.3K | 3,947,923 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.3K | 670,436 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.4K | 618,782 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $9.4K | 236,681 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $9.4K | 339,073 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $9.4K | 91,642 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $9.4K | 851,477 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $9.4K | 329,049 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.5K | 169,024 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $9.5K | 679,258 | 0.0% |