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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13.1K | 896,159 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $13.2K | 3,648,873 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $13.2K | 352,495 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $13.2K | 634,952 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $13.3K | 728,108 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13.3K | 383,093 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $13.3K | 1,261,578 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $13.3K | 836,678 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.3K | 1,940,320 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.3K | 953,018 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.5K | 1,528,744 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $13.5K | 538,388 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.5K | 518,280 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13.5K | 1,440,447 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $13.5K | 317,482 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.5K | 1,189,613 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $13.6K | 261,989 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13.6K | 390,442 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13.7K | 2,654,516 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $13.7K | 1,376,505 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $13.9K | 1,832,115 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $14.0K | 1,327,067 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $14.0K | 372,242 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $14.0K | 225,484 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $14.1K | 362,609 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.1K | 4,954,065 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $14.1K | 837,159 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $14.2K | 498,217 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $14.2K | 963,348 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $14.2K | 925,617 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $14.2K | 2,336,516 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $14.2K | 937,694 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $14.3K | 1,641,312 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $14.3K | 471,797 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.3K | 650,560 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.3K | 1,025,680 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $14.4K | 727,718 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $14.4K | 974,874 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $14.4K | 880,510 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14.4K | 1,637,131 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $14.5K | 6,064,242 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.5K | 617,417 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14.5K | 1,339,847 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.5K | 345,468 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $14.5K | 408,040 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $14.5K | 2,664,157 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $14.6K | 327,147 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $14.6K | 508,298 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $14.8K | 742,040 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14.9K | 996,757 | 0.0% |