Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $556 | 38,661 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $558 | 18,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $559 | 88,500 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $559 | 12,400 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $559 | 33,199 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $560 | 40,917 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $562 | 34,300 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $563 | 206,010 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $566 | 33,400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $567 | 260,942 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $568 | 25,300 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $569 | 30,496 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $580 | 101,467 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $581 | 51,600 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $582 | 31,100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $583 | 373,218 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $585 | 20,341 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $586 | 98,844 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $588 | 24,294 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $588 | 41,863 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $588 | 17,800 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $591 | 209,258 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $591 | 25,058 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $592 | 78,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $596 | 97,249 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $596 | 44,884 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $600 | 88,732 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $601 | 43,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $602 | 67,634 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $602 | 64,157 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $602 | 76,349 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $602 | 235,715 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $602 | 61,800 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $603 | 59,769 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $604 | 23,900 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $605 | 119,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $606 | 18,434 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $606 | 89,888 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $607 | 9,691 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $607 | 30,486 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $611 | 55,155 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $611 | 135,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $612 | 13,290 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $613 | 45,880 | 0.0% |
| Opower Inc | COM | 68375Y109 | $613 | 89,989 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $614 | 13,100 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $615 | 435,665 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $615 | 91,809 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $619 | 39,156 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $620 | 57,209 | 0.0% |