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 |
|---|---|---|---|---|---|
| Provident Financial Hldgs(PROV) | COM | 743868101 | $69.5K | 3,799 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $69.6K | 5,017 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $69.7K | 7,309 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $69.7K | 8,816 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $70.0K | 22,641 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $70.2K | 21,876 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $70.5K | 2,480 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $70.5K | 9,161 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $70.5K | 5,039 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $70.9K | 5,696 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $71.0K | 2,898 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $71.2K | 2,989 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $71.2K | 6,692 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $71.2K | 31,938 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $71.4K | 981 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $71.5K | 4,561 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $72.1K | 3,631 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $72.3K | 606 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $72.4K | 2,229 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $72.4K | 1,711 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $72.5K | 2,822 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $72.5K | 1,409 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $72.6K | 3,293 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $72.8K | 6,187 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $72.9K | 46,440 | 0.0% |
| Jones Energy Inc A | COM | 48019R108 | $73.1K | 17,748 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $73.4K | 7,911 | 0.0% |
| Trovagene Inc | COM | 897238309 | $73.5K | 16,218 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $73.5K | 3,468 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $73.5K | 2,702 | 0.0% |
| Independence Holding Co | COM | 453440307 | $73.5K | 4,092 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $73.8K | 683 | 0.0% |
| Alliance One International | COM | 018772301 | $73.9K | 4,800 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $74.2K | 4,255 | 0.0% |
| Associated Capital Group A(ACGP) | COM | 045528106 | $74.2K | 2,587 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $74.2K | 5,654 | 0.0% |
| VWR Corp | COM | 91843L103 | $74.2K | 2,569 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $74.3K | 6,757 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $74.4K | 10,275 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $74.8K | 10,047 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $75.0K | 2,801 | 0.0% |
| Avinger Inc | COM | 053734109 | $75.0K | 6,290 | 0.0% |
| Jamba Inc | COM | 47023A309 | $75.4K | 7,328 | 0.0% |
| Hill International Inc | COM | 431466101 | $75.7K | 18,602 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $75.7K | 6,755 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $75.9K | 6,703 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $76.2K | 4,754 | 0.0% |
| J Alexander S Holdings | COM | 46609J106 | $76.3K | 7,681 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $76.3K | 8,171 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $76.5K | 12,277 | 0.0% |