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 |
|---|---|---|---|---|---|
| Charter Finl Corp MD | COM | 16122W108 | $7.6K | 570,920 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 123,906 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $7.6K | 526,755 | 0.0% |
| Versartis Inc | COM | 92529L102 | $7.6K | 689,449 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7.6K | 1,306,163 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.6K | 268,335 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $7.6K | 195,182 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.7K | 642,800 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.7K | 291,931 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7.7K | 911,291 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $7.7K | 484,062 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 59,612 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $7.8K | 632,093 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $7.8K | 600,229 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 134,586 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.8K | 2,555,170 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $7.8K | 223,357 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.8K | 825,091 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7.8K | 291,225 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $7.8K | 658,957 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.8K | 814,833 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7.8K | 292,671 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.9K | 1,073,136 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.9K | 197,777 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.9K | 785,961 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8.0K | 446,632 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.0K | 811,704 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8.0K | 1,270,655 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $8.0K | 397,305 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.0K | 570,727 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.0K | 1,132,112 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $8.1K | 1,534,495 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $8.1K | 299,091 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $8.1K | 356,003 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.1K | 1,038,260 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8.2K | 879,828 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.2K | 260,572 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.2K | 169,405 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $8.2K | 453,912 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.2K | 1,018,761 | 0.0% |
| Reis Inc | COM | 75936P105 | $8.2K | 330,022 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.2K | 514,072 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $8.3K | 1,099,259 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $8.3K | 770,488 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $8.3K | 2,105,615 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.3K | 583,928 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8.4K | 334,459 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $8.4K | 226,843 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $8.4K | 721,915 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8.5K | 395,654 | 0.0% |