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 |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $12.1K | 556,631 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $12.1K | 1,442,395 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.2K | 848,657 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.2K | 947,121 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $12.2K | 422,076 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.2K | 131,784 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $12.2K | 533,486 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $12.2K | 758,417 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.2K | 895,140 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12.2K | 447,819 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $12.3K | 120,248 | 0.0% |
| Tronc Inc | COM | 89703P107 | $12.3K | 893,917 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.3K | 6,633,920 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $12.4K | 520,068 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $12.4K | 732,581 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $12.4K | 299,740 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12.4K | 1,012,629 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.5K | 1,000,080 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $12.5K | 1,414,933 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.5K | 410,589 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $12.5K | 907,387 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $12.5K | 1,760,101 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $12.5K | 2,178,858 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.5K | 1,406,328 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.6K | 434,802 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12.6K | 3,376,661 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.6K | 1,170,835 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12.7K | 349,753 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.7K | 730,708 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12.7K | 3,302,608 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $12.7K | 700,918 | 0.0% |
| Tidewater Inc | COM | 886423102 | $12.8K | 2,893,163 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $12.8K | 779,763 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $12.8K | 2,241,142 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $12.8K | 540,459 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $12.8K | 1,168,415 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $12.9K | 1,852,933 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $12.9K | 1,455,135 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.0K | 1,055,016 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.0K | 1,458,697 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $13.0K | 595,539 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13.0K | 254,830 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $13.0K | 532,969 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $13.0K | 769,118 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.0K | 1,036,961 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $13.1K | 458,257 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $13.1K | 774,079 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $13.1K | 1,866,848 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.1K | 570,343 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $13.1K | 1,621,810 | 0.0% |