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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.6K | 452,219 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.6K | 540,357 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $9.7K | 524,237 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 82,332 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $9.7K | 2,996,637 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $9.7K | 143,032 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $9.7K | 814,423 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.8K | 840,945 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $9.8K | 716,412 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.8K | 417,616 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $9.8K | 730,762 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $9.9K | 387,357 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.9K | 591,391 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $9.9K | 475,375 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.9K | 173,224 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $9.9K | 482,294 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.0K | 943,073 | 0.0% |
| Bojangles Inc | COM | 097488100 | $10.0K | 585,538 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $10.0K | 1,056,787 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $10.0K | 386,185 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.0K | 229,875 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.1K | 472,979 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $10.1K | 4,023,457 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $10.1K | 7,154,937 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.1K | 261,167 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $10.1K | 631,261 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.1K | 349,183 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.2K | 1,729,412 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.2K | 446,426 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10.2K | 1,228,164 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $10.2K | 2,257,792 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.2K | 809,655 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $10.2K | 514,487 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.2K | 1,064,451 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.2K | 560,992 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.2K | 422,642 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $10.4K | 775,227 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.4K | 714,964 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $10.4K | 1,006,052 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10.4K | 565,840 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $10.4K | 787,101 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $10.4K | 1,950,440 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.5K | 1,688,769 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10.6K | 470,925 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10.6K | 843,361 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.6K | 809,092 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.6K | 1,372,638 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.6K | 201,584 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10.7K | 2,107,880 | 0.0% |
| Wmih Corp | COM | 92936P100 | $10.7K | 4,581,699 | 0.0% |