Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $139 | 9,500 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $140 | 9,000 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $140 | 47,300 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $140 | 14,700 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $141 | 16,500 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $142 | 12,100 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $142 | 7,300 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $142 | 143,600 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $143 | 9,800 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $144 | 7,300 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $144 | 2,400 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $144 | 11,000 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $144 | 15,700 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $145 | 23,500 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $145 | 31,200 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $145 | 10,700 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $147 | 14,900 | 0.0% |
| Fairmount Santrol Hldgs | Common Stock | 30555Q108 | $147 | 58,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $148 | 9,400 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $148 | 93,966 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $148 | 12,900 | 0.0% |
| Axovant Sciences LTD | Foreign Stock | G0750W104 | $148 | 12,900 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $148 | 9,800 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $149 | 11,200 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $149 | 16,400 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $149 | 73,200 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $149 | 13,200 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $150 | 8,200 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $150 | 23,800 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $151 | 19,000 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $152 | 107,900 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $152 | 4,500 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $152 | 72,100 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $152 | 35,400 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $153 | 15,800 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $153 | 33,000 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $154 | 10,100 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $154 | 28,800 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $155 | 13,400 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $155 | 78,200 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $155 | 15,400 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $156 | 20,100 | 0.0% |
| Tiptree Financial Inc(TIPT) | Common Stock | 88822Q103 | $156 | 27,300 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $157 | 15,000 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $157 | 12,700 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $158 | 98,999 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $158 | 46,188 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $159 | 18,300 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $159 | 6,600 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $160 | 6,000 | 0.0% |