Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One | COMMON STOCK | 018772301 | $119 | 7,740 | 0.0% |
| Avexis Inc Common Stock | COMMON STOCK | 05366U100 | $120 | 3,160 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $120 | 92,223 | 0.0% |
| Lifevantage Corp Common(LFVN) | COMMON STOCK | 53222K205 | $120 | 8,800 | 0.0% |
| Techtarget Inc Common(EFT) | COMMON STOCK | 87874R100 | $120 | 14,796 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $120 | 4,573 | 0.0% |
| Pacific Mercantile(PMBC) | COMMON STOCK | 694552100 | $120 | 16,872 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $121 | 3,000 | 0.0% |
| Apigee Corp Common Stock | COMMON STOCK | 03765N108 | $121 | 9,861 | 0.0% |
| Black Diamond Inc Common | COMMON STOCK | 09202G101 | $121 | 29,310 | 0.0% |
| United States Lime &(USLM) | COMMON STOCK | 911922102 | $121 | 2,047 | 0.0% |
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $122 | 13,511 | 0.0% |
| Energous Corp Common | COMMON STOCK | 29272C103 | $122 | 9,444 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $123 | 15,144 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $123 | 30,803 | 0.0% |
| Hovnanian Enterprises | COMMON STOCK | 442487203 | $124 | 73,543 | 0.0% |
| AV Homes Inc Common | COMMON STOCK | 00234P102 | $124 | 10,158 | 0.0% |
| Planet Payment Inc | COMMON STOCK | U72603118 | $124 | 27,567 | 0.0% |
| Paratek Pharmaceuticals | COMMON STOCK | 699374302 | $124 | 8,924 | 0.0% |
| Zogenix Inc Common Stock | COMMON STOCK | 98978L204 | $125 | 15,562 | 0.0% |
| Radnet Inc Common Stock(RDNT) | COMMON STOCK | 750491102 | $125 | 23,333 | 0.0% |
| Brixmor Property Group(BRX) | EQUITIES - REIT | 11120U105 | $125 | 4,720 | 0.0% |
| Resource America Inc | COMMON STOCK | 761195205 | $126 | 12,929 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $126 | 5,417 | 0.0% |
| Costamare Inc Common(CMRE) | COMMON STOCK | Y1771G102 | $127 | 16,551 | 0.0% |
| Radisys Corp Common | COMMON STOCK | 750459109 | $127 | 28,327 | 0.0% |
| Herbalife LTD Common(HLF) | COMMON STOCK | G4412G101 | $127 | 2,166 | 0.0% |
| EXA Corp Common Stock | COMMON STOCK | 300614500 | $127 | 8,758 | 0.0% |
| ARC Document Solutions | COMMON STOCK | 00191G103 | $127 | 32,630 | 0.0% |
| Moneygram International(MGIEUR) | COMMON STOCK | 60935Y208 | $128 | 18,750 | 0.0% |
| Merchants Bancshares | COMMON STOCK | 588448100 | $128 | 4,188 | 0.0% |
| Instructure Inc Common | COMMON STOCK | 45781U103 | $128 | 6,748 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $128 | 6,706 | 0.0% |
| Graham Corp Common Stock(GHM) | COMMON STOCK | 384556106 | $129 | 7,014 | 0.0% |
| Derma Sciences Inc | COMMON STOCK | 249827502 | $129 | 32,708 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $129 | 5,400 | 0.0% |
| Heritage Oaks Bancorp | COMMON STOCK | 42724R107 | $130 | 16,415 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $130 | 16,436 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $133 | 9,293 | 0.0% |
| Freshpet Inc Common(FRPT) | COMMON STOCK | 358039105 | $133 | 14,298 | 0.0% |
| Farmers Capital Bank | COMMON STOCK | 309562106 | $133 | 4,877 | 0.0% |
| United States Cellular(AD) | COMMON STOCK | 911684108 | $133 | 3,375 | 0.0% |
| ZIX Corp Common Stock(ZIXI) | COMMON STOCK | 98974P100 | $133 | 35,574 | 0.0% |
| Weyco Group Inc Common(WEYS) | COMMON STOCK | 962149100 | $134 | 4,834 | 0.0% |
| SUN Bancorp Inc | COMMON STOCK | 86663B201 | $134 | 6,491 | 0.0% |
| Trupanion Inc Common(TRUP) | COMMON STOCK | 898202106 | $134 | 10,107 | 0.0% |
| Invivo Therapeutics | COMMON STOCK | 46186M209 | $134 | 23,112 | 0.0% |
| Habit Restaurants | COMMON STOCK | 40449J103 | $135 | 8,248 | 0.0% |
| Immunomedics Inc Common(IMMU) | COMMON STOCK | 452907108 | $135 | 58,394 | 0.0% |
| AAC Holdings Inc Common(AACH) | COMMON STOCK | 000307108 | $135 | 5,935 | 0.0% |