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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $21.4K | 1,201,057 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $21.5K | 3,239,289 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $21.5K | 1,504,178 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $21.6K | 895,049 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $21.6K | 2,792,038 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $21.6K | 516,940 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $21.6K | 1,723,583 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $21.6K | 7,017,710 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21.7K | 1,352,814 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $21.7K | 115,041 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $21.7K | 5,405,576 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.7K | 3,662,950 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $21.9K | 776,673 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21.9K | 1,215,343 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $22.0K | 1,005,084 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $22.0K | 3,447,407 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.2K | 1,521,695 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $22.2K | 686,508 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $22.3K | 2,426,282 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $22.3K | 2,164,394 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $22.3K | 3,434,843 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $22.3K | 2,506,279 | 0.0% |
| Retrophin Inc | COM | 761299106 | $22.4K | 1,255,576 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $22.5K | 1,362,792 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22.5K | 1,589,059 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $22.7K | 1,243,020 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $22.8K | 951,964 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $22.9K | 3,925,453 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $22.9K | 1,101,602 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $22.9K | 1,398,175 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $23.0K | 1,580,312 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $23.1K | 2,788,530 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $23.1K | 1,523,258 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $23.1K | 1,486,496 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $23.2K | 831,806 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $23.2K | 1,784,050 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $23.2K | 853,429 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $23.3K | 1,020,095 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $23.4K | 451,837 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $23.4K | 684,388 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $23.4K | 1,276,110 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $23.5K | 1,310,232 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.5K | 4,032,308 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.5K | 3,106,990 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $23.5K | 1,692,880 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23.6K | 2,606,190 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.6K | 296,767 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $23.7K | 684,034 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $23.7K | 9,677,309 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $23.7K | 2,846,745 | 0.0% |