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 |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $62.3K | 2,767 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $62.6K | 6,129 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $62.6K | 8,818 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $62.9K | 16,008 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $62.9K | 3,400 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $63.0K | 4,700 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $63.0K | 24,896 | 0.0% |
| Egalet Corp | COM | 28226B104 | $63.2K | 12,751 | 0.0% |
| Appfolio Inc A(APPF) | COM | 03783C100 | $63.3K | 4,375 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $63.7K | 6,174 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $63.9K | 1,681 | 0.0% |
| Pzena Investment Managm CL A | COM | 74731Q103 | $64.0K | 8,416 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $64.0K | 171 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $64.1K | 5,100 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $64.2K | 4,341 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | COM | 29460X109 | $64.3K | 2,904 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $64.5K | 22,331 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $64.7K | 3,405 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | COM | 75615P103 | $64.7K | 3,274 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $65.2K | 21,736 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $65.4K | 658 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $65.7K | 9,705 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $65.8K | 6,771 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $65.9K | 3,739 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $66.0K | 21,989 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $66.1K | 4,824 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $66.1K | 7,671 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $66.2K | 1,354 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $66.4K | 8,412 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $66.4K | 2,061 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $66.4K | 6,286 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $66.5K | 12,671 | 0.0% |
| United States Lime + Mineral(USLM) | COM | 911922102 | $66.7K | 1,131 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $66.7K | 7,440 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $66.8K | 2,475 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $66.9K | 8,692 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $67.1K | 17,886 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $67.1K | 3,583 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $67.3K | 12,672 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $67.7K | 9,024 | 0.0% |
| TRC COS Inc | COM | 872625108 | $67.7K | 10,709 | 0.0% |
| Hardinge Inc | COM | 412324303 | $67.7K | 6,731 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $68.0K | 12,406 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $68.2K | 16,477 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $68.3K | 5,237 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $68.7K | 6,008 | 0.0% |
| First Community Financial PA | COM | 31985Q106 | $68.9K | 7,824 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $69.1K | 2,968 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $69.3K | 5,932 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $69.5K | 5,232 | 0.0% |