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 |
|---|---|---|---|---|---|
| LSI Industries Inc(LYTS) | COM | 50216C108 | $151.5K | 13,690 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $151.7K | 640 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $151.8K | 11,675 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $151.8K | 17,248 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $151.9K | 8,761 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L958 | $152.0K | 9,352 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $152.2K | 5,938 | 0.0% |
| Straight Path Comm B | COM | 862578101 | $152.5K | 5,512 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $153.4K | 7,258 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $153.7K | 5,562 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $153.8K | 4,813 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $153.9K | 7,282 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $154.7K | 20,684 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $154.8K | 23,817 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $154.9K | 3,957 | 0.0% |
| Tidewater Inc | COM | 886423102 | $155.1K | 35,178 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $155.5K | 6,535 | 0.0% |
| Advaxis Inc | COM | 007624208 | $155.6K | 19,228 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $155.6K | 14,849 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $155.8K | 28,439 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725956 | $156.3K | 4,907 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $156.3K | 65,416 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $156.3K | 12,064 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $157.1K | 7,024 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $157.3K | 6,323 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $157.7K | 9,807 | 0.0% |
| Liberty Global PLC Lilac C | COM | G5480U153 | $157.8K | 4,857 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $158.0K | 14,040 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $158.1K | 15,017 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $158.2K | 11,179 | 0.0% |
| Onebeacon Insurance Group A | COM | G67742109 | $158.5K | 11,482 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $158.9K | 11,260 | 0.0% |
| Fidelity + Guaranty Life | COM | 315785105 | $158.9K | 6,856 | 0.0% |
| GP Strategies Corp W/D(GPX) | COM | 36225V104 | $159.0K | 7,331 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $159.1K | 4,615 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $159.3K | 69,577 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $159.5K | 10,656 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $159.6K | 9,751 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $160.1K | 11,769 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $160.1K | 44,348 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $160.2K | 10,913 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $160.3K | 2,091 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $160.3K | 3,708 | 0.0% |
| Exactech Inc | COM | 30064E109 | $160.6K | 6,007 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $160.7K | 2,026 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $160.8K | 4,011 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $160.8K | 7,760 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $160.9K | 1,396 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $161.3K | 2,751 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM | 21075N204 | $161.7K | 13,213 | 0.0% |