Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds Inc | COM | 285229100 | $119.7K | 20,498 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $119.8K | 14,859 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COM | 78467J100 | $119.8K | 4,266 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $119.8K | 19,145 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $120.0K | 849 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $120.0K | 12,860 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $120.1K | 42,286 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $120.1K | 6,766 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $120.1K | 3,422 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $120.1K | 11,759 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $120.1K | 4,224 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $120.3K | 5,623 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $120.3K | 9,271 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $120.4K | 3,015 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $120.4K | 4,272 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $120.5K | 16,949 | 0.0% |
| PHI Inc NON Voting | COM | 69336T205 | $120.9K | 6,762 | 0.0% |
| Reading International Inc A(RDI) | COM | 755408101 | $121.0K | 9,684 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $121.2K | 13,317 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $121.2K | 6,816 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $121.2K | 11,783 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $121.4K | 19,201 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $121.5K | 20,179 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $121.5K | 8,372 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $121.6K | 4,209 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $122.2K | 2,515 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $122.3K | 16,661 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $122.4K | 4,110 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $122.5K | 7,604 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $122.6K | 887 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $122.9K | 2,218 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $123.3K | 4,859 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $123.4K | 6,829 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $123.4K | 13,315 | 0.0% |
| RMR Group Inc A(RMR) | COM | 74967R106 | $123.4K | 3,986 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $123.5K | 12,268 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $124.1K | 10,084 | 0.0% |
| People S Utah Bancorp | COM | 712706209 | $124.2K | 7,479 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $124.2K | 3,110 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $124.7K | 1,980 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $124.9K | 3,621 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $125.0K | 33,232 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $125.1K | 2,234 | 0.0% |
| Reis Inc | COM | 75936P105 | $125.3K | 5,034 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $125.5K | 5,408 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM | 56117J100 | $125.6K | 10,394 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $125.9K | 14,308 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $126.3K | 5,862 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $126.5K | 28,750 | 0.0% |
| Meetme Inc | COM | 585141104 | $126.6K | 23,761 | 0.0% |