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 |
|---|---|---|---|---|---|
| Layne Christensen Company | COM | 521050104 | $84.4K | 10,424 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $84.5K | 13,632 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K953 | $84.7K | 4,200 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $84.7K | 2,859 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $84.8K | 6,406 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $84.8K | 7,219 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $85.0K | 4,305 | 0.0% |
| United Online Inc When Issue | COM | 911268209 | $85.0K | 7,730 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $85.0K | 1,229 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $85.1K | 12,563 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $85.3K | 10,917 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $85.4K | 7,714 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $85.7K | 3,133 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $85.7K | 11,150 | 0.0% |
| Cytrx Corp | COM | 232828509 | $85.8K | 38,457 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $85.8K | 4,020 | 0.0% |
| Tiptree Financial Inc A(TIPT) | COM | 88822Q103 | $86.0K | 15,696 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $86.1K | 7,042 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $86.1K | 11,111 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $86.2K | 3,431 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $86.7K | 1,882 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $86.7K | 4,817 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $86.8K | 8,070 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $86.8K | 2,659 | 0.0% |
| Datalink Corp | COM | 237934104 | $86.9K | 11,592 | 0.0% |
| Colfax Corp | COM | 194014106 | $87.0K | 3,289 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $87.3K | 10,774 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $87.5K | 35,870 | 0.0% |
| Pfenex Inc | COM | 717071104 | $87.7K | 10,481 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $87.8K | 3,985 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $87.9K | 11,685 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COM | Y95308105 | $88.1K | 4,258 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $88.1K | 20,636 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $88.1K | 5,701 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $88.2K | 6,334 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $88.2K | 6,481 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $88.3K | 4,626 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $88.6K | 4,139 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $88.6K | 72,655 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $88.9K | 14,289 | 0.0% |
| West Marine Inc | COM | 954235107 | $89.0K | 10,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $89.2K | 6,632 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $89.3K | 6,090 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $89.4K | 15,046 | 0.0% |
| Liberty Global PLC Lilac A | COM | G5480U138 | $89.4K | 2,772 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $89.7K | 7,348 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $90.0K | 20,926 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $90.0K | 16,515 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $90.0K | 12,381 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $90.1K | 5,880 | 0.0% |