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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $3.3K | 447,332 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $3.3K | 601,816 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $3.3K | 639,123 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $3.3K | 153,295 | 0.0% |
| Terravia Holdings Inc | Common equity shares | 88105A106 | $3.3K | 1,265,506 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $3.3K | 415,246 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $3.4K | 112,268 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $3.4K | 298,546 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $3.4K | 225,245 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $3.4K | 211,786 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $3.4K | 655,072 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $3.4K | 211,129 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $3.4K | 224,715 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $3.4K | 112,619 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $3.4K | 103,107 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $3.4K | 118,152 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $3.4K | 222,186 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $3.4K | 246,225 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.4K | 122,184 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $3.4K | 885,361 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.5K | 124,930 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $3.5K | 964,124 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $3.5K | 87,287 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $3.5K | 100,360 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $3.5K | 160,937 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $3.5K | 275,367 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $3.5K | 369,711 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $3.5K | 129,960 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $3.5K | 218,223 | 0.0% |
| Multi Packaging Solutns Intl | Common equity shares | G6331W109 | $3.5K | 262,241 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $3.5K | 140,874 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $3.5K | 197,880 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $3.5K | 92,540 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $3.5K | 290,678 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $3.5K | 1,588,902 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $3.5K | 165,020 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $3.6K | 421,873 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $3.6K | 323,074 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $3.6K | 180,298 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $3.6K | 137,366 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $3.6K | 111,438 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $3.6K | 305,203 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $3.6K | 261,890 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $3.6K | 557,150 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $3.6K | 738,733 | 0.0% |
| Tubemogul Inc | Common equity shares | 898570106 | $3.6K | 304,206 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.6K | 166,422 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $3.6K | 383,746 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $3.6K | 76,558 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.6K | 361,727 | 0.0% |