Q3 2016 Holdings
Filed 2016-11-08 | 3110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova International Inc(ENVA) | CS | 29357K103 | $803 | 82,955 | 0.0% |
| Control4 Corp(CTRL) | CS | 21240D107 | $810 | 65,934 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | CS | 90385V107 | $813 | 109,729 | 0.0% |
| Insys Therapeutics Inc | CS | 45824V209 | $819 | 69,469 | 0.0% |
| EMC Insurance Group Inc(EMCI) | CS | 268664109 | $820 | 30,431 | 0.0% |
| Farmers National Banc Corp(FMNB) | CS | 309627107 | $820 | 76,066 | 0.0% |
| Mindbody Inc | CS | 60255W105 | $820 | 41,707 | 0.0% |
| Tuesday Morning Corp | CS | 899035505 | $822 | 137,399 | 0.0% |
| Sun Bancorp Inc | CS | 86663B201 | $824 | 35,753 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $825 | 42,368 | 0.0% |
| Spark Energy Inc | CS | 846511103 | $828 | 28,408 | 0.0% |
| Eastman Kodak Co(KODK) | CS | 277461406 | $829 | 55,293 | 0.0% |
| RigNet Inc(RNET) | CS | 766582100 | $833 | 55,074 | 0.0% |
| Everyday Health Inc | CS | 300415106 | $833 | 108,313 | 0.0% |
| Oxford Immunotec Global PLC | CS | G6855A103 | $836 | 66,539 | 0.0% |
| NVE Corp(NVEC) | CS | 629445206 | $837 | 14,209 | 0.0% |
| Reis Inc | CS | 75936P105 | $838 | 40,972 | 0.0% |
| Regenxbio Inc(RGNX) | CS | 75901B107 | $841 | 60,056 | 0.0% |
| American Software Inc(AMSWAUSD) | CS | 029683109 | $843 | 75,905 | 0.0% |
| Fluidigm Corp(LAB) | CS | 34385P108 | $844 | 105,386 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $845 | 12,427 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | CS | 609027107 | $853 | 33,905 | 0.0% |
| BioScrip Inc(BIOSEUR) | CS | 09069N108 | $853 | 295,107 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | CS | 84920Y106 | $855 | 81,309 | 0.0% |
| Pico Holdings Inc | CS | 693366205 | $856 | 72,580 | 0.0% |
| Citizens & Northern Corp(CZNC) | CS | 172922106 | $857 | 39,016 | 0.0% |
| Cascade Bancorp | CS | 147154207 | $862 | 142,272 | 0.0% |
| Emcore Corp(EMKREUR) | CS | 290846203 | $866 | 151,963 | 0.0% |
| eHealth Inc(EHTH) | CS | 28238P109 | $867 | 77,371 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | RTCS | 20369C106 | $868 | 39,578 | 0.0% |
| Nicolet Bankshares Inc(NIC) | CS | 65406E102 | $870 | 22,697 | 0.0% |
| RadNet Inc(RDNT) | CS | 750491102 | $874 | 118,165 | 0.0% |
| eHi Car Services Ltd | DR | 26853A100 | $877 | 85,600 | 0.0% |
| Live Oak Bancshares Inc(LOB) | CS | 53803X105 | $877 | 60,830 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $881 | 50,266 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | CS | 50575Q102 | $885 | 383,048 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | CS | 00548A106 | $887 | 54,036 | 0.0% |
| Twilio Inc(TWLO) | CS | 90138F102 | $888 | 13,803 | 0.0% |
| Sigma Designs Inc | CS | 826565103 | $888 | 114,046 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $888 | 26,116 | 0.0% |
| Pfenex Inc | CS | 717071104 | $890 | 99,442 | 0.0% |
| Natera Inc(NTRA) | CS | 632307104 | $890 | 80,083 | 0.0% |
| TG Therapeutics Inc(TGTX) | CS | 88322Q108 | $891 | 115,098 | 0.0% |
| UMH Properties Inc(UMH) | RTCS | 903002103 | $892 | 74,824 | 0.0% |
| Trupanion Inc(TRUP) | CS | 898202106 | $897 | 53,069 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $902 | 82,483 | 0.0% |
| QAD Inc(QADA) | CS | 74727D306 | $902 | 40,302 | 0.0% |
| Ignyta Inc | CS | 451731103 | $906 | 144,031 | 0.0% |
| Ducommun Inc(DCO) | CS | 264147109 | $906 | 39,680 | 0.0% |
| Speedway Motorsports Inc(TRK) | CS | 847788106 | $906 | 50,753 | 0.0% |