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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $4.2K | 224,265 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $4.2K | 412,144 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $4.3K | 354,732 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $4.3K | 112,543 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $4.3K | 1,430,750 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $4.3K | 197,300 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $4.3K | 184,750 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $4.3K | 330,618 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $4.3K | 1,145,479 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $4.3K | 406,928 | 0.0% |
| Baldwin & Lyons | Common equity shares | 057755209 | $4.3K | 175,218 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $4.3K | 89,073 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $4.3K | 358,740 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $4.3K | 411,889 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $4.4K | 1,105,296 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.4K | 245,773 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $4.4K | 692,685 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $4.4K | 122,799 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $4.4K | 308,765 | 0.0% |
| Monster Worldwide Inc | Common equity shares | 611742107 | $4.4K | 1,830,811 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.4K | 264,318 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $4.4K | 362,889 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $4.4K | 217,961 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $4.4K | 274,142 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $4.4K | 1,216,598 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $4.4K | 281,681 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $4.4K | 804,914 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $4.4K | 162,764 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $4.4K | 362,107 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $4.4K | 543,122 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $4.4K | 423,998 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $4.4K | 557,939 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $4.5K | 494,112 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $4.5K | 501,932 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $4.5K | 396,170 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $4.5K | 306,612 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $4.5K | 319,159 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $4.5K | 272,454 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $4.5K | 342,257 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $4.5K | 675,183 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $4.5K | 194,164 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $4.5K | 243,498 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $4.5K | 67,787 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $4.5K | 308,476 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.5K | 164,266 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $4.5K | 609,586 | 0.0% |
| Meetme Inc | Common equity shares | 585141104 | $4.6K | 854,369 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $4.6K | 156,572 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $4.6K | 703,454 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $4.6K | 1,471,401 | 0.0% |