Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $96.0K | 36,798 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $96.1K | 5,775 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $96.1K | 6,030 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $96.3K | 27,117 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $96.3K | 2,119 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $96.5K | 3,955 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $96.6K | 24,575 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $96.7K | 3,234 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $96.7K | 5,756 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $96.8K | 13,098 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $97.2K | 13,366 | 0.0% |
| Enernoc Inc | COM | 292764107 | $97.4K | 15,404 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $97.4K | 7,277 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $97.5K | 10,335 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $97.8K | 7,831 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $97.9K | 6,970 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $97.9K | 3,156 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $98.0K | 30,821 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $98.3K | 13,950 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $98.5K | 6,274 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $99.1K | 57,930 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $99.1K | 11,575 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $99.2K | 2,872 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $99.2K | 4,253 | 0.0% |
| Genpact LTD W/D(G) | COM | G3922B107 | $99.5K | 3,708 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $99.6K | 10,235 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $99.6K | 39,066 | 0.0% |
| Tribune Media Co A(TRCO) | COM | 896047503 | $99.7K | 2,544 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $100.1K | 18,077 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $100.2K | 1,751 | 0.0% |
| Curis Inc | COM | 231269101 | $100.2K | 64,240 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $100.4K | 3,427 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $100.6K | 4,654 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $100.9K | 10,602 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $101.0K | 3,313 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $101.2K | 1,819 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $101.3K | 5,502 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $101.7K | 3,656 | 0.0% |
| Zillow Group Inc C(Z) | COM | 98954M200 | $101.8K | 2,806 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $101.9K | 3,875 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $102.1K | 3,322 | 0.0% |
| Encana Corp | COM | 292505955 | $102.1K | 13,119 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $102.2K | 46,039 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $102.2K | 1,764 | 0.0% |
| Supreme Inds Inc Class A | COM | 868607102 | $102.3K | 7,468 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $102.9K | 2,928 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $103.3K | 7,308 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $103.3K | 28,788 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $103.4K | 7,457 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $103.4K | 5,499 | 0.0% |