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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $9.5K | 1,015,259 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $9.6K | 143,648 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.6K | 699,151 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.6K | 448,102 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.7K | 744,778 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $9.7K | 342,007 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.7K | 1,669,502 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $9.7K | 726,599 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $9.7K | 864,437 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $9.7K | 751,584 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $9.8K | 522,938 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9.8K | 1,083,184 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $9.8K | 1,002,089 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.8K | 1,588,576 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.8K | 1,077,278 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9.8K | 652,835 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $9.8K | 1,583,285 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $9.9K | 300,339 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $9.9K | 759,357 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $10.0K | 796,957 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.0K | 314,325 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $10.1K | 1,260,570 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10.1K | 349,305 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $10.1K | 643,875 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $10.1K | 184,772 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $10.1K | 1,257,169 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $10.1K | 436,394 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $10.2K | 3,465,598 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10.2K | 463,968 | 0.0% |
| Exactech Inc | COM | 30064E109 | $10.2K | 381,928 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.2K | 1,249,004 | 0.0% |
| Avexis Inc | COM | 05366U100 | $10.2K | 269,256 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.3K | 4,622,246 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10.3K | 1,340,356 | 0.0% |
| Bojangles Inc | COM | 097488100 | $10.4K | 611,493 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $10.4K | 451,636 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $10.4K | 612,010 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $10.4K | 458,303 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.4K | 696,151 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10.5K | 326,317 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.5K | 885,475 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.5K | 1,915,770 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $10.5K | 502,618 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10.5K | 653,180 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $10.5K | 682,980 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $10.5K | 179,474 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.6K | 746,367 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.6K | 569,193 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $10.6K | 792,991 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $10.6K | 942,308 | 0.0% |