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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $10.6K | 676,768 | 0.0% |
| Ixys Corp | COM | 46600W106 | $10.6K | 1,037,244 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10.7K | 783,706 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10.7K | 727,017 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.7K | 1,756,753 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $10.7K | 327,450 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $10.7K | 1,326,913 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $10.7K | 1,190,624 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $10.8K | 387,881 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $10.9K | 337,665 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $11.0K | 848,804 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $11.1K | 461,674 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $11.1K | 550,460 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $11.1K | 851,746 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $11.1K | 405,728 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $11.3K | 407,383 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.3K | 843,969 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.3K | 935,148 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $11.3K | 1,573,176 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $11.3K | 960,859 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $11.4K | 292,203 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.4K | 613,739 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11.4K | 1,074,533 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.5K | 421,795 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.5K | 566,995 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $11.5K | 1,100,304 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.5K | 794,874 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.5K | 6,748,046 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $11.6K | 2,737,391 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.6K | 481,302 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.6K | 1,448,991 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 82,212 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $11.6K | 1,538,771 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $11.6K | 499,283 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.6K | 1,600,074 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $11.6K | 8,369,036 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $11.7K | 860,043 | 0.0% |
| Wmih Corp | COM | 92936P100 | $11.7K | 5,265,841 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.7K | 490,380 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.8K | 838,830 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $11.8K | 346,888 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $11.8K | 4,389,164 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.8K | 366,121 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $11.8K | 562,541 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $11.9K | 813,533 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.0K | 1,113,759 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $12.0K | 533,061 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $12.0K | 1,677,844 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.0K | 682,173 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.1K | 2,976,529 | 0.0% |