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 |
|---|---|---|---|---|---|
| Southwest Bancorp Inc | Common equity shares | 844767103 | $5.6K | 330,985 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $5.6K | 1,270,325 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $5.6K | 246,788 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $5.6K | 692,784 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $5.6K | 229,072 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $5.6K | 1,655,814 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $5.6K | 1,217,763 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $5.6K | 518,260 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $5.6K | 333,505 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $5.6K | 210,835 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $5.7K | 1,911,603 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $5.7K | 186,087 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $5.7K | 101,361 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $5.7K | 127,636 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $5.7K | 842,593 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $5.7K | 813,510 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $5.7K | 576,565 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $5.7K | 240,925 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $5.8K | 148,897 | 0.0% |
| Sanfilippo John B& SON(JBSS) | Common equity shares | 800422107 | $5.8K | 136,565 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $5.8K | 2,627,942 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $5.8K | 429,482 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $5.8K | 267,545 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $5.9K | 231,461 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $5.9K | 36,881 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $5.9K | 156,800 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $5.9K | 282,194 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $5.9K | 170,338 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $6.0K | 180,144 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $6.0K | 463,983 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $6.0K | 339,160 | 0.0% |
| American Science Engineering | Common equity shares | 029429107 | $6.0K | 159,880 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $6.0K | 377,900 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $6.0K | 399,326 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $6.0K | 373,498 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $6.1K | 670,402 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $6.1K | 201,019 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $6.1K | 440,176 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $6.1K | 270,829 | 0.0% |
| Spdr S& P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $6.1K | 173,804 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $6.1K | 331,077 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $6.1K | 1,039,812 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $6.1K | 543,514 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $6.2K | 416,866 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $6.2K | 765,596 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $6.2K | 259,970 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $6.2K | 236,937 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $6.2K | 197,811 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $6.2K | 190,059 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $6.2K | 410,761 | 0.0% |