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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | CS | 32051X108 | $737 | 27,452 | 0.0% |
| Enterprise Bancorp Inc | CS | 293668109 | $740 | 26,416 | 0.0% |
| Idera Pharmaceuticals Inc | CS | 45168K306 | $741 | 289,608 | 0.0% |
| Straight Path Communications Inc | CS | 862578101 | $741 | 28,929 | 0.0% |
| Paratek Pharmaceuticals Inc | CS | 699374302 | $741 | 56,930 | 0.0% |
| Navios Maritime Acquisition Corp | CS | Y62159101 | $741 | 548,739 | 0.0% |
| Zagg Inc | CS | 98884U108 | $742 | 91,581 | 0.0% |
| Jive Software Inc | CS | 47760A108 | $743 | 174,374 | 0.0% |
| Telenav Inc | CS | 879455103 | $743 | 129,618 | 0.0% |
| Silicon Graphics International Corp | CS | 82706L108 | $743 | 96,467 | 0.0% |
| BioTime Inc(BTXUSD) | CS | 09066L105 | $744 | 190,673 | 0.0% |
| NewStar Financial Inc | CS | 65251F105 | $749 | 77,121 | 0.0% |
| Village Super Market Inc(VLGEA) | CS | 927107409 | $749 | 23,387 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | CS | 598511103 | $750 | 24,695 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | CS | 62945V109 | $751 | 23,259 | 0.0% |
| Cutera Inc(CUTREUR) | CS | 232109108 | $754 | 63,272 | 0.0% |
| Old Second Bancorp Inc(OSBC) | CS | 680277100 | $755 | 90,895 | 0.0% |
| Exa Corp | CS | 300614500 | $756 | 47,090 | 0.0% |
| Territorial Bancorp Inc | CS | 88145X108 | $758 | 26,459 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | CS | 245496104 | $758 | 63,599 | 0.0% |
| Avexis Inc | CS | 05366U100 | $759 | 18,409 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CS | 48576U106 | $759 | 78,027 | 0.0% |
| PHI Inc | CS | 69336T205 | $764 | 42,043 | 0.0% |
| Miller Industries Inc(MLR) | CS | 600551204 | $764 | 33,506 | 0.0% |
| Apigee Corp | CS | 03765N108 | $765 | 43,971 | 0.0% |
| First Bancorp Inc(FNLC) | CS | 31866P102 | $766 | 31,972 | 0.0% |
| Model N Inc(MODNEUR) | CS | 607525102 | $768 | 69,166 | 0.0% |
| Tetraphase Pharmaceuticals Inc | CS | 88165N105 | $769 | 200,780 | 0.0% |
| KMG Chemicals Inc | CS | 482564101 | $769 | 27,148 | 0.0% |
| Freshpet Inc(FRPT) | CS | 358039105 | $771 | 89,080 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | CS | 45253H101 | $775 | 289,042 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | CS | 03820J100 | $775 | 79,203 | 0.0% |
| Greif Inc(GEF/B) | CS | 397624206 | $775 | 12,797 | 0.0% |
| Seneca Foods Corp(SENEA) | CS | 817070501 | $775 | 27,447 | 0.0% |
| Metaldyne Performance Group Inc | CS | 59116R107 | $776 | 48,975 | 0.0% |
| People's Utah Bancorp | CS | 712706209 | $777 | 38,203 | 0.0% |
| Hurco Cos Inc(HURC) | CS | 447324104 | $781 | 27,811 | 0.0% |
| Ames National Corp(ATLO) | CS | 031001100 | $782 | 28,258 | 0.0% |
| Radware Ltd(RDWR) | CS | M81873107 | $784 | 57,072 | 0.0% |
| Winmark Corp(WINA) | CS | 974250102 | $786 | 7,448 | 0.0% |
| Duluth Holdings Inc(DLTH) | CS | 26443V101 | $786 | 29,647 | 0.0% |
| Black Box Corp | CS | 091826107 | $788 | 56,699 | 0.0% |
| First Business Financial Services Inc(FBIZ) | CS | 319390100 | $788 | 33,531 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CS | 603380106 | $791 | 56,013 | 0.0% |
| MoneyGram International Inc(MGIEUR) | CS | 60935Y208 | $794 | 111,810 | 0.0% |
| pdvWireless Inc | CS | 69290R104 | $794 | 34,691 | 0.0% |
| HCI Group Inc(HCI) | CS | 40416E103 | $795 | 26,182 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | CS | 048269203 | $795 | 53,066 | 0.0% |
| Mitek Systems Inc(MITK) | CS | 606710200 | $796 | 95,973 | 0.0% |
| National Bankshares Inc(NKSH) | CS | 634865109 | $796 | 21,642 | 0.0% |