Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jive Software Inc | Common equity shares | 47760A108 | $2.9K | 760,805 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $2.9K | 727,515 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $2.9K | 455,434 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $2.9K | 126,138 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $2.9K | 176,249 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.9K | 83,750 | 0.0% |
| Imprivata Inc | Common equity shares | 45323J103 | $2.9K | 206,420 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $2.9K | 72,391 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $2.9K | 340,904 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $2.9K | 137,605 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.9K | 381,897 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $2.9K | 553,322 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $2.9K | 494,216 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $3.0K | 163,891 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $3.0K | 554,940 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $3.0K | 590,048 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $3.0K | 393,280 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $3.0K | 179,026 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $3.0K | 238,520 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $3.0K | 340,619 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $3.0K | 695,480 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $3.0K | 186,140 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $3.0K | 64,730 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.0K | 755,373 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $3.0K | 209,807 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $3.0K | 442,786 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $3.0K | 106,397 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.0K | 165,313 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $3.1K | 130,084 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.1K | 295,076 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $3.1K | 277,168 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.1K | 481,724 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $3.1K | 1,818,978 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $3.1K | 241,837 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $3.1K | 124,937 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $3.2K | 217,778 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.2K | 75,606 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $3.2K | 246,959 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $3.2K | 111,335 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $3.2K | 191,598 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $3.2K | 424,655 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $3.2K | 1,911,688 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $3.2K | 98,847 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $3.2K | 283,409 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $3.2K | 458,834 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $3.2K | 585,085 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.2K | 91,426 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $3.2K | 456,901 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $3.3K | 161,545 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $3.3K | 264,839 | 0.0% |