Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA International Inc(CRAI) | COM | 12618T105 | $126.8K | 5,029 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $127.0K | 23,042 | 0.0% |
| Habit Restaurants Inc A | COM | 40449J103 | $127.0K | 7,751 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $127.6K | 6,177 | 0.0% |
| Baldwin + Lyons Inc CL B | COM | 057755209 | $127.9K | 5,186 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $128.2K | 8,013 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $128.3K | 4,543 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $128.5K | 16,304 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $128.5K | 21,204 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $128.7K | 8,286 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $129.0K | 9,215 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $129.1K | 17,095 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $129.3K | 1,297 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $129.7K | 32,841 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $130.3K | 5,708 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $130.3K | 59,246 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $130.5K | 4,313 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $130.5K | 3,511 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $130.6K | 6,341 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $132.0K | 4,925 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $132.2K | 157 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $132.2K | 4,931 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $132.5K | 960 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $132.7K | 20,640 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $133.0K | 4,830 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $133.0K | 3,342 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $133.2K | 1,996 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $133.2K | 4,805 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $133.2K | 8,046 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $133.7K | 4,940 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $133.8K | 8,293 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $134.3K | 8,096 | 0.0% |
| Retail Properties of AME A | COM | 76131V202 | $134.3K | 7,948 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $134.4K | 19,146 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $134.9K | 5,189 | 0.0% |
| Duluth Holdings Inc CL B(DLTH) | COM | 26443V101 | $135.1K | 5,523 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $135.2K | 14,986 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $135.7K | 21,468 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $135.7K | 4,751 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $136.3K | 6,743 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $136.4K | 22,846 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224958 | $136.8K | 4,931 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $136.8K | 5,107 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $136.9K | 14,563 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $136.9K | 3,921 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $137.3K | 58,195 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $137.8K | 7,237 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $138.3K | 1,210 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $138.5K | 4,899 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $140.2K | 12,455 | 0.0% |