Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.8K | 495,537 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $7.9K | 827,734 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $7.9K | 1,610,050 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.9K | 754,188 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.9K | 312,321 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.9K | 1,241,441 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.9K | 846,341 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $8.0K | 582,474 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.0K | 633,476 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $8.0K | 617,694 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 64,911 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.0K | 456,709 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $8.1K | 294,505 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8.1K | 1,536,448 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.1K | 399,639 | 0.0% |
| Markit LTD | SHS | G58249106 | $8.1K | 230,042 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8.1K | 2,033,392 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.1K | 336,691 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.1K | 524,930 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $8.1K | 1,175,887 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.2K | 174,144 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $8.2K | 406,107 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.2K | 610,059 | 0.0% |
| Enernoc Inc | COM | 292764107 | $8.2K | 1,095,482 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $8.3K | 1,625,946 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $8.3K | 224,510 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.3K | 369,997 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $8.3K | 290,007 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.4K | 637,890 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $8.4K | 1,461,408 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.4K | 1,266,141 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8.4K | 972,497 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $8.4K | 95,142 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.4K | 433,831 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $8.4K | 302,166 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $8.5K | 365,056 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.5K | 1,141,982 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8.5K | 449,946 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $8.5K | 184,619 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.5K | 1,199,852 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $8.5K | 1,058,546 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $8.6K | 286,060 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.6K | 2,897,033 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.6K | 504,296 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.6K | 1,739,249 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $8.6K | 308,972 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.6K | 557,802 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $8.6K | 137,911 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $8.8K | 1,196,962 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.8K | 2,638,490 | 0.0% |