Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entellus MED Inc | COMM STK | 29363K105 | $7.2K | 326,233 | 0.0% |
| Flir SYS Inc(FLIR) | COMM STK | 302445101 | $7.3K | 231,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMM STK | 703395103 | $7.3K | 158,860 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $7.3K | 402,127 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $7.4K | 526,527 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COMM STK | 25470F104 | $7.4K | 275,620 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $7.4K | 438,070 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $7.4K | 1,179,443 | 0.0% |
| WGL Hldgs Inc | COMM STK | 92924F106 | $7.4K | 118,747 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $7.5K | 720,500 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $7.5K | 249,090 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $7.7K | 187,422 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $7.9K | 8,463 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM STK | 442496105 | $7.9K | 595,317 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $7.9K | 95,733 | 0.0% |
| Childrens PL Inc(PLCE) | COMM STK | 168905107 | $7.9K | 99,060 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $7.9K | 1,271,740 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $7.9K | 1,871,989 | 0.0% |
| Kapstone Paper & Packaging C | COMM STK | 48562P103 | $8.0K | 421,220 | 0.0% |
| Senomyx Inc | COMM STK | 81724Q107 | $8.0K | 1,885,055 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $8.1K | 91,673 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $8.2K | 72,800 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $8.2K | 1,593,250 | 0.0% |
| Eldorado Gold Corp New | COMM STK | 284902103 | $8.4K | 2,136,664 | 0.0% |
| Esterline Technologies Corp | COMM STK | 297425100 | $8.4K | 110,770 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $8.4K | 91,007 | 0.0% |
| Dish Network Corp(DISH) | COMM STK | 25470M109 | $8.4K | 153,923 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMM STK | 896239100 | $8.5K | 295,931 | 0.0% |
| Lendingclub Corp | COMM STK | 52603A109 | $8.5K | 1,376,239 | 0.0% |
| Cray Inc(CRAY) | COMM STK | 225223304 | $8.5K | 362,367 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMM STK | 712704105 | $8.5K | 539,427 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $8.6K | 563,702 | 0.0% |
| Navient Corp(NAVI) | COMM STK | 63938C108 | $8.6K | 597,563 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $8.8K | 201,212 | 0.0% |
| Inotek Pharmaceuticals Corp | COMM STK | 45780V102 | $8.9K | 939,081 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $9.0K | 411,673 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $9.0K | 306,900 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $9.0K | 640,444 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $9.1K | 518,330 | 0.0% |
| Frontier Communications Corp | COMM STK | 35906A108 | $9.2K | 2,208,048 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $9.2K | 239,186 | 0.0% |
| Horizon Pharma PLC | COMM STK | G4617B105 | $9.2K | 509,020 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $9.2K | 330,370 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $9.3K | 753,480 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMM STK | 014339105 | $9.5K | 290,446 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $9.6K | 440,950 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $9.7K | 104,235 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $9.7K | 332,765 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $9.7K | 188,860 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $9.8K | 203,990 | 0.0% |