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 |
|---|---|---|---|---|---|
| Exar Corp | Common equity shares | 300645108 | $4.3K | 748,460 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $4.3K | 377,023 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $4.3K | 238,595 | 0.0% |
| American Science Engineering | Common equity shares | 029429107 | $4.3K | 156,353 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $4.3K | 609,641 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $4.4K | 159,311 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $4.4K | 140,662 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $4.4K | 395,199 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $4.4K | 967,678 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $4.4K | 295,472 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $4.4K | 318,450 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $4.4K | 888,523 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $4.4K | 975,352 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $4.4K | 1,403,272 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $4.4K | 1,121,595 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $4.4K | 328,140 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $4.5K | 561,706 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $4.5K | 245,508 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $4.5K | 69,837 | 0.0% |
| Sunedison Inc | Common equity shares | 86732Y109 | $4.5K | 8,326,051 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $4.5K | 215,413 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $4.5K | 500,042 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $4.5K | 1,832,491 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $4.5K | 151,087 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $4.5K | 331,605 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR)A | Common equity shares | 04280A100 | $4.6K | 944,860 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $4.6K | 161,036 | 0.0% |
| Anchor Bancorp Wisconsin Inc | Common equity shares | 03283P106 | $4.6K | 101,010 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $4.6K | 224,774 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.6K | 343,847 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $4.6K | 146,624 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $4.6K | 69,162 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $4.6K | 867,627 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $4.6K | 436,245 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $4.6K | 93,061 | 0.0% |
| Press Ganey Holdings Inc | Common equity shares | 74113L102 | $4.6K | 153,016 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $4.6K | 224,564 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $4.6K | 270,397 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $4.6K | 297,877 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Product | 464288588 | $4.6K | 42,273 | 0.0% |
| Culp Inc(CULP)A | Common equity shares | 230215105 | $4.6K | 176,682 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $4.6K | 578,154 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.6K | 695,719 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $4.6K | 68,349 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $4.6K | 297,805 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $4.6K | 139,272 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $4.6K | 219,375 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 | $4.7K | 42,185 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $4.7K | 1,894,723 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $4.7K | 368,428 | 0.0% |