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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $5.1K | 830,503 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $5.1K | 2,759,700 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $5.2K | 246,878 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $5.2K | 352,159 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $5.2K | 671,471 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $5.2K | 299,440 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $5.2K | 227,835 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $5.2K | 1,186,525 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $5.2K | 549,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $5.2K | 386,188 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $5.3K | 89,565 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $5.3K | 478,598 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $5.3K | 888,889 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $5.3K | 382,648 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $5.3K | 185,626 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $5.3K | 128,650 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $5.3K | 369,861 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $5.3K | 225,359 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $5.3K | 205,521 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $5.3K | 361,444 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $5.4K | 294,435 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $5.4K | 377,587 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $5.4K | 460,587 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $5.4K | 755,395 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $5.4K | 374,955 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $5.4K | 871,724 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $5.4K | 44,000 | 0.0% |
| Endesa Americas SA | American Depository Receipt | 29261D104 | $5.4K | 393,660 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $5.4K | 436,493 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $5.4K | 380,963 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $5.4K | 394,899 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $5.5K | 617,067 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $5.5K | 199,608 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $5.5K | 763,509 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $5.5K | 2,354,732 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $5.5K | 393,708 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $5.5K | 345,318 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $5.5K | 327,050 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $5.5K | 205,143 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $5.5K | 400,167 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $5.5K | 761,716 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $5.5K | 775,653 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $5.5K | 68,733 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $5.5K | 202,995 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $5.6K | 163,571 | 0.0% |
| Mannkind Corp | Common equity shares | 56400P201 | $5.6K | 4,789,656 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $5.6K | 255,386 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $5.6K | 254,476 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $5.6K | 234,549 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $5.6K | 330,985 | 0.0% |