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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $14.9K | 1,337,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $15.0K | 2,235,684 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $15.0K | 4,000,549 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $15.0K | 1,430,125 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $15.1K | 11,594,943 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $15.1K | 733,766 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $15.1K | 488,085 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15.2K | 865,791 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $15.2K | 484,381 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15.2K | 1,718,361 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $15.2K | 2,167,443 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $15.3K | 6,908,445 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $15.3K | 559,804 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15.3K | 679,690 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $15.3K | 478,996 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.4K | 2,376,458 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $15.4K | 715,117 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $15.4K | 1,355,184 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $15.4K | 994,025 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.6K | 958,055 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.6K | 496,461 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $15.6K | 2,694,393 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $15.6K | 5,281,303 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $15.7K | 786,412 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $15.7K | 1,259,303 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $15.7K | 1,094,271 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.8K | 1,325,197 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $15.9K | 3,446,794 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $15.9K | 2,129,861 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $16.0K | 566,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $16.0K | 950,930 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $16.0K | 1,316,954 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $16.0K | 1,310,404 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.0K | 709,275 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $16.0K | 130,267 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $16.0K | 2,584,899 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16.0K | 2,578,758 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $16.1K | 501,884 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $16.1K | 1,209,741 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $16.1K | 1,171,909 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.2K | 412,141 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $16.2K | 4,857,611 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.2K | 275,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $16.3K | 2,313,593 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $16.3K | 8,956,148 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $16.3K | 446,193 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.4K | 2,329,802 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $16.4K | 911,451 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $16.5K | 1,210,495 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $16.6K | 2,575,743 | 0.0% |