Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.7K | 360,115 | 0.0% |
| Markit LTD | SHS | G58249106 | $6.7K | 206,732 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $6.7K | 827,589 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.8K | 293,957 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.8K | 936,523 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.8K | 606,359 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $6.8K | 422,881 | 0.0% |
| Real IND Inc | COM | 75601W104 | $6.8K | 878,361 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6.8K | 1,902,153 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6.8K | 1,707,845 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.9K | 1,243,386 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.9K | 804,724 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.9K | 233,367 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.9K | 335,107 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6.9K | 508,447 | 0.0% |
| Radisys Corp | COM | 750459109 | $6.9K | 1,550,219 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.0K | 1,695,272 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.0K | 453,537 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $7.0K | 277,801 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $7.0K | 3,221,130 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $7.0K | 2,668,002 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.0K | 479,373 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1K | 135,432 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $7.1K | 396,311 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.1K | 733,791 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.1K | 1,130,232 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $7.2K | 963,818 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $7.2K | 1,993,982 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $7.2K | 1,428,523 | 0.0% |
| Enernoc Inc | COM | 292764107 | $7.2K | 1,136,964 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.2K | 545,545 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $7.2K | 189,792 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.3K | 210,268 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $7.3K | 705,694 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7.3K | 408,885 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.3K | 652,683 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.3K | 544,801 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $7.3K | 2,955,336 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.4K | 301,196 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $7.4K | 567,926 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.4K | 1,977,013 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.4K | 613,942 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7.4K | 74,608 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7.4K | 655,838 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.5K | 4,443,754 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $7.5K | 288,023 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.5K | 424,921 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.5K | 379,167 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.5K | 407,506 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $7.6K | 366,810 | 0.0% |