Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Marine Group Inc(ORN) | Common equity shares | 68628V308 | $2.7K | 524,068 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.7K | 238,542 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $2.7K | 179,176 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $2.7K | 233,715 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.7K | 180,483 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $2.8K | 103,308 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $2.8K | 201,274 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.8K | 50,691 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $2.8K | 318,162 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.8K | 190,260 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $2.8K | 176,040 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $2.8K | 106,597 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $2.8K | 121,227 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $2.8K | 347,718 | 0.0% |
| Alarm.com Holdings Inc(ALRM)A | Common equity shares | 011642105 | $2.8K | 117,642 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP)A | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | $2.8K | 129,661 | 0.0% |
| Tubemogul Inc | Common equity shares | 898570106 | $2.8K | 216,045 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $2.8K | 400,297 | 0.0% |
| Tribune Publishing Co | Common equity shares | 896082104 | $2.8K | 362,011 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $2.8K | 887,459 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $2.8K | 347,533 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $2.8K | 60,983 | 0.0% |
| Aralez Pharmaceuticals Inc | Common equity shares | 03852X100 | $2.8K | 790,730 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $2.8K | 312,207 | 0.0% |
| BOX Inc(BOX)A | Common equity shares | 10316T104 | $2.8K | 231,330 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $2.8K | 261,361 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $2.8K | 513,807 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.8K | 53,731 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $2.8K | 606,578 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $2.8K | 295,361 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $2.8K | 1,124,540 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $2.9K | 307,777 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $2.9K | 481,507 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $2.9K | 208,473 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $2.9K | 42,139 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.9K | 226,651 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $2.9K | 518,187 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $2.9K | 1,130,126 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $2.9K | 197,451 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $2.9K | 462,402 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $2.9K | 569,657 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $2.9K | 561,056 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.9K | 110,847 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $2.9K | 684,234 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $2.9K | 219,801 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $2.9K | 243,321 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $2.9K | 341,332 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $2.9K | 295,519 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $2.9K | 1,355,356 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $2.9K | 238,691 | 0.0% |