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 |
|---|---|---|---|---|---|
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $4.6K | 335,554 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $4.6K | 428,786 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $4.6K | 300,522 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $4.6K | 150,159 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $4.6K | 203,494 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $4.7K | 355,502 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $4.7K | 362,601 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $4.7K | 201,021 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $4.7K | 358,475 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $4.7K | 269,666 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $4.7K | 525,381 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $4.7K | 427,527 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.7K | 170,601 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $4.7K | 1,160,643 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $4.7K | 375,046 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $4.7K | 226,659 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $4.7K | 570,193 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $4.7K | 1,203,732 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $4.7K | 97,747 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $4.7K | 707,879 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $4.8K | 1,671,550 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $4.8K | 328,515 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $4.8K | 231,598 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $4.8K | 542,307 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $4.8K | 292,268 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $4.8K | 328,265 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $4.8K | 403,011 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common equity shares | 054540208 | $4.8K | 1,797,277 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.9K | 187,212 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $4.9K | 401,035 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $4.9K | 180,295 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $4.9K | 380,784 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $4.9K | 629,665 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $4.9K | 340,415 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $5.0K | 562,467 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $5.0K | 483,926 | 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 | $5.0K | 322,450 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $5.0K | 650,883 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $5.0K | 147,974 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $5.0K | 1,354,290 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.0K | 2,035,281 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $5.1K | 191,229 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $5.1K | 2,210,060 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $5.1K | 575,572 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $5.1K | 322,410 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $5.1K | 231,020 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $5.1K | 1,166,038 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $5.1K | 199,594 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $5.1K | 158,063 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $5.1K | 286,115 | 0.0% |